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
526
$12.9K ﹤0.01%
286
-50
527
$12.9K ﹤0.01%
120
528
$12.9K ﹤0.01%
187
529
$12.7K ﹤0.01%
138
+67
530
$12.6K ﹤0.01%
1,636
531
$12.5K ﹤0.01%
727
-313
532
$12.4K ﹤0.01%
+81
533
$12.4K ﹤0.01%
+1,000
534
$12.4K ﹤0.01%
37
-35
535
$12.4K ﹤0.01%
127
536
$12.1K ﹤0.01%
+166
537
$12.1K ﹤0.01%
218
-33
538
$12K ﹤0.01%
117
539
$12K ﹤0.01%
97
-1
540
$12K ﹤0.01%
210
541
$11.9K ﹤0.01%
190
542
$11.9K ﹤0.01%
+261
543
$11.7K ﹤0.01%
3,130
544
$11.7K ﹤0.01%
1,133
545
$11.7K ﹤0.01%
125
546
$11.7K ﹤0.01%
70
547
$11.6K ﹤0.01%
297
-1,657
548
$11.6K ﹤0.01%
263
-5
549
$11.6K ﹤0.01%
95
+71
550
$11.6K ﹤0.01%
+81
20 21
22
23 24