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
601
$9.48K ﹤0.01%
+398
602
$9.36K ﹤0.01%
350
603
$9.26K ﹤0.01%
280
604
$9.22K ﹤0.01%
2,000
605
$9.21K ﹤0.01%
174
606
$9.21K ﹤0.01%
500
607
$9.14K ﹤0.01%
300
608
$9.13K ﹤0.01%
65
-53
609
$9.03K ﹤0.01%
+449
610
$8.9K ﹤0.01%
302
611
$8.86K ﹤0.01%
316
-115
612
$8.83K ﹤0.01%
15
613
$8.7K ﹤0.01%
20
614
$8.7K ﹤0.01%
928
615
$8.68K ﹤0.01%
960
616
$8.64K ﹤0.01%
736
617
$8.62K ﹤0.01%
94
618
$8.58K ﹤0.01%
+600
619
$8.57K ﹤0.01%
1,581
620
$8.44K ﹤0.01%
+556
621
$8.41K ﹤0.01%
+79
622
$8.36K ﹤0.01%
983
623
$8.34K ﹤0.01%
306
624
$8.34K ﹤0.01%
287
625
$8.33K ﹤0.01%
51
-22
23 24
25
26 27