SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$9.89M
3
+$6.9M
4
STLA icon
Stellantis
STLA
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.43M

Top Sells

1
+$7.47M
2
+$1.73M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
HBI
Hanesbrands
HBI
+$1.02M

Sector Composition

1 Financials 26.79%
2 Communication Services 13.87%
3 Real Estate 7.27%
4 Healthcare 5.86%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18.8K ﹤0.01%
1,292
452
$18.8K ﹤0.01%
773
453
$18.7K ﹤0.01%
460
454
$18.7K ﹤0.01%
449
455
$18.6K ﹤0.01%
3,135
+2,400
456
$18.4K ﹤0.01%
134
-677
457
$18.3K ﹤0.01%
+602
458
$18.3K ﹤0.01%
269
-12
459
$18.2K ﹤0.01%
1,654
-278
460
$18.1K ﹤0.01%
265
+12
461
$18.1K ﹤0.01%
693
462
$18K ﹤0.01%
173
-73
463
$17.9K ﹤0.01%
303
464
$17.8K ﹤0.01%
539
-73
465
$17.5K ﹤0.01%
230
+67
466
$17.5K ﹤0.01%
624
-9
467
$17.4K ﹤0.01%
1,431
468
$17.4K ﹤0.01%
171
+86
469
$17.3K ﹤0.01%
1,191
470
$17.2K ﹤0.01%
161
471
$17.1K ﹤0.01%
208
472
$17K ﹤0.01%
342
473
$17K ﹤0.01%
140
474
$16.9K ﹤0.01%
261
475
$16.9K ﹤0.01%
2,573
17 18
19
20 21