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 icon
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 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.1%
381,889
+29,266
27
$12.9M 1.09%
299,366
+21,101
28
$12M 1.01%
524,394
+8,776
29
$11.1M 0.94%
154,529
+10,772
30
$11.1M 0.94%
64,685
-222
31
$11M 0.93%
174,067
+14,054
32
$9.89M 0.84%
+272,831
33
$9.74M 0.82%
236,710
+18,545
34
$9.71M 0.82%
395,008
+31,173
35
$9.34M 0.79%
321,080
+18,034
36
$9.33M 0.79%
73,785
+5,487
37
$9.06M 0.77%
709,512
+28,104
38
$8.91M 0.75%
82,502
+4,860
39
$8.73M 0.74%
533,539
+37,998
40
$8.62M 0.73%
87,818
+5,854
41
$8.24M 0.7%
370,570
+27,890
42
$8.2M 0.69%
182,731
+13,749
43
$8.19M 0.69%
179,898
+14,146
44
$8.17M 0.69%
158,447
+11,802
45
$7.9M 0.67%
119,429
+9,596
46
$7.85M 0.66%
234,233
+16,684
47
$7.81M 0.66%
123,367
+9,501
48
$7.6M 0.64%
495,353
+47,599
49
$7.52M 0.64%
226,875
-17,592
50
$7.48M 0.63%
607,522
+56,118
1
2
3 4 5