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
651
$7.52K ﹤0.01%
310
-216
652
$7.5K ﹤0.01%
410
653
$7.48K ﹤0.01%
+261
654
$7.48K ﹤0.01%
182
655
$7.46K ﹤0.01%
32
-1
656
$7.45K ﹤0.01%
+71
657
$7.42K ﹤0.01%
404
658
$7.41K ﹤0.01%
98
659
$7.38K ﹤0.01%
560
660
$7.38K ﹤0.01%
171
661
$7.37K ﹤0.01%
110
662
$7.35K ﹤0.01%
200
-60
663
$7.31K ﹤0.01%
20
664
$7.22K ﹤0.01%
326
+4
665
$7.2K ﹤0.01%
270
666
$7.2K ﹤0.01%
220
667
$7.14K ﹤0.01%
125
668
$7.11K ﹤0.01%
133
669
$7.08K ﹤0.01%
1,907
670
$7.03K ﹤0.01%
363
671
$6.88K ﹤0.01%
15
672
$6.87K ﹤0.01%
196
-118
673
$6.87K ﹤0.01%
300
674
$6.85K ﹤0.01%
53
675
$6.84K ﹤0.01%
470
+434
25 26
27
28 29