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
501
$14.6K ﹤0.01%
399
-509
502
$14.5K ﹤0.01%
379
+5
503
$14.4K ﹤0.01%
175
+30
504
$14.3K ﹤0.01%
175
505
$14.3K ﹤0.01%
1,000
506
$14.2K ﹤0.01%
296
507
$14.2K ﹤0.01%
66
508
$14.1K ﹤0.01%
370
509
$14K ﹤0.01%
215
+28
510
$14K ﹤0.01%
262
511
$13.7K ﹤0.01%
33
512
$13.7K ﹤0.01%
338
513
$13.6K ﹤0.01%
150
514
$13.6K ﹤0.01%
42
-4
515
$13.6K ﹤0.01%
153
+56
516
$13.5K ﹤0.01%
55
517
$13.4K ﹤0.01%
50
518
$13.3K ﹤0.01%
188
519
$13.3K ﹤0.01%
234
-49
520
$13.3K ﹤0.01%
230
521
$13.2K ﹤0.01%
631
522
$13.2K ﹤0.01%
304
+170
523
$13.2K ﹤0.01%
92
524
$13.1K ﹤0.01%
+173
525
$13.1K ﹤0.01%
86
19 20
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