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
701
$6.13K ﹤0.01%
+400
702
$6.11K ﹤0.01%
+204
703
$6.07K ﹤0.01%
144
704
$6.05K ﹤0.01%
348
705
$6.04K ﹤0.01%
651
-949
706
$5.99K ﹤0.01%
43
707
$5.96K ﹤0.01%
+5,050
708
$5.93K ﹤0.01%
76
709
$5.92K ﹤0.01%
54
710
$5.88K ﹤0.01%
242
711
$5.87K ﹤0.01%
100
+75
712
$5.86K ﹤0.01%
500
713
$5.85K ﹤0.01%
165
-1
714
$5.83K ﹤0.01%
55
715
$5.82K ﹤0.01%
36
716
$5.81K ﹤0.01%
234
717
$5.8K ﹤0.01%
+14
718
$5.79K ﹤0.01%
138
-1,178
719
$5.78K ﹤0.01%
180
720
$5.76K ﹤0.01%
127
721
$5.76K ﹤0.01%
69
722
$5.76K ﹤0.01%
111
723
$5.72K ﹤0.01%
2,980
724
$5.71K ﹤0.01%
76
+3
725
$5.7K ﹤0.01%
269
27 28
29
30 31