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
551
$11.6K ﹤0.01%
+232
552
$11.6K ﹤0.01%
400
553
$11.5K ﹤0.01%
14
-3
554
$11.5K ﹤0.01%
49
+9
555
$11.4K ﹤0.01%
93
-360
556
$11.4K ﹤0.01%
2,500
557
$11.3K ﹤0.01%
+500
558
$11.2K ﹤0.01%
+222
559
$11.2K ﹤0.01%
295
560
$11.2K ﹤0.01%
100
+79
561
$11K ﹤0.01%
53
-58
562
$11K ﹤0.01%
35
563
$11K ﹤0.01%
271
564
$11K ﹤0.01%
+432
565
$11K ﹤0.01%
588
566
$11K ﹤0.01%
29
567
$10.9K ﹤0.01%
2,250
568
$10.9K ﹤0.01%
38
569
$10.8K ﹤0.01%
204
570
$10.8K ﹤0.01%
183
571
$10.7K ﹤0.01%
+234
572
$10.7K ﹤0.01%
1,908
573
$10.7K ﹤0.01%
42
574
$10.7K ﹤0.01%
434
575
$10.7K ﹤0.01%
1,346
21 22
23
24 25