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
576
$10.5K ﹤0.01%
575
577
$10.5K ﹤0.01%
1,024
578
$10.4K ﹤0.01%
490
579
$10.4K ﹤0.01%
800
580
$10.4K ﹤0.01%
+596
581
$10.3K ﹤0.01%
+1,006
582
$10.3K ﹤0.01%
149
583
$10.3K ﹤0.01%
1,065
584
$10.2K ﹤0.01%
615
585
$10.2K ﹤0.01%
96
-1
586
$10.2K ﹤0.01%
+579
587
$10.2K ﹤0.01%
105
588
$10.2K ﹤0.01%
96
589
$10.1K ﹤0.01%
70
590
$10.1K ﹤0.01%
50
591
$10.1K ﹤0.01%
56
592
$10.1K ﹤0.01%
151
593
$10K ﹤0.01%
72
594
$9.97K ﹤0.01%
130
595
$9.95K ﹤0.01%
300
596
$9.85K ﹤0.01%
447
-1,099
597
$9.79K ﹤0.01%
+193
598
$9.77K ﹤0.01%
223
599
$9.75K ﹤0.01%
508
600
$9.53K ﹤0.01%
550
22 23
24
25 26