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
476
$16.9K ﹤0.01%
1,214
477
$16.9K ﹤0.01%
241
478
$16.8K ﹤0.01%
194
479
$16.8K ﹤0.01%
515
+173
480
$16.8K ﹤0.01%
556
481
$16.7K ﹤0.01%
280
482
$16.5K ﹤0.01%
84
+24
483
$15.9K ﹤0.01%
319
484
$15.7K ﹤0.01%
413
485
$15.7K ﹤0.01%
1,866
+14
486
$15.4K ﹤0.01%
612
+152
487
$15.3K ﹤0.01%
260
-3,225
488
$15.3K ﹤0.01%
204
-28
489
$15.2K ﹤0.01%
69
+36
490
$15.2K ﹤0.01%
365
491
$15.1K ﹤0.01%
238
492
$15.1K ﹤0.01%
382
493
$15K ﹤0.01%
200
-68
494
$14.9K ﹤0.01%
186
-10
495
$14.8K ﹤0.01%
200
496
$14.8K ﹤0.01%
1,052
-249
497
$14.8K ﹤0.01%
+135
498
$14.7K ﹤0.01%
131
499
$14.7K ﹤0.01%
1,701
500
$14.6K ﹤0.01%
64
18 19
20
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