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
626
$8.32K ﹤0.01%
106
627
$8.28K ﹤0.01%
24
628
$8.18K ﹤0.01%
149
629
$8.14K ﹤0.01%
2,164
630
$8.13K ﹤0.01%
121
631
$8.1K ﹤0.01%
21
632
$8.08K ﹤0.01%
675
633
$8.08K ﹤0.01%
700
634
$8.07K ﹤0.01%
377
635
$8.02K ﹤0.01%
200
636
$7.96K ﹤0.01%
58
+38
637
$7.92K ﹤0.01%
65
-24
638
$7.88K ﹤0.01%
600
639
$7.87K ﹤0.01%
450
640
$7.74K ﹤0.01%
440
641
$7.7K ﹤0.01%
54
642
$7.7K ﹤0.01%
500
643
$7.69K ﹤0.01%
+80
644
$7.61K ﹤0.01%
11
-10
645
$7.6K ﹤0.01%
180
646
$7.59K ﹤0.01%
50
647
$7.55K ﹤0.01%
120
648
$7.55K ﹤0.01%
141
649
$7.54K ﹤0.01%
100
650
$7.52K ﹤0.01%
224
24 25
26
27 28