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
676
$6.79K ﹤0.01%
157
677
$6.77K ﹤0.01%
125
678
$6.71K ﹤0.01%
+184
679
$6.67K ﹤0.01%
15
680
$6.66K ﹤0.01%
72
681
$6.64K ﹤0.01%
55
682
$6.62K ﹤0.01%
+50
683
$6.54K ﹤0.01%
555
684
$6.53K ﹤0.01%
645
685
$6.52K ﹤0.01%
106
686
$6.45K ﹤0.01%
200
687
$6.43K ﹤0.01%
245
-2
688
$6.4K ﹤0.01%
+190
689
$6.39K ﹤0.01%
+200
690
$6.35K ﹤0.01%
100
691
$6.34K ﹤0.01%
478
692
$6.27K ﹤0.01%
620
693
$6.26K ﹤0.01%
132
-290
694
$6.23K ﹤0.01%
180
695
$6.23K ﹤0.01%
281
696
$6.22K ﹤0.01%
40
697
$6.19K ﹤0.01%
118
698
$6.17K ﹤0.01%
57
699
$6.15K ﹤0.01%
1,194
+1,050
700
$6.14K ﹤0.01%
194
26 27
28
29 30