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 icon
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 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.62%
147,815
+11,155
52
$7.17M 0.61%
746,066
+72,141
53
$7.14M 0.6%
154,314
+11,406
54
$6.9M 0.58%
+343,447
55
$6.75M 0.57%
430,252
+31,906
56
$5.99M 0.51%
86,609
+6,753
57
$4.76M 0.4%
194,538
+7,633
58
$4.67M 0.39%
75,901
+3,365
59
$4.56M 0.39%
190,527
+9,425
60
$4.55M 0.38%
50,375
+2,504
61
$4.4M 0.37%
52,845
+2,902
62
$4.39M 0.37%
34,542
+3,450
63
$4.24M 0.36%
203,917
+9,177
64
$4.09M 0.35%
64,268
+3,245
65
$3.81M 0.32%
226,618
+12,288
66
$3.8M 0.32%
29,066
+2,640
67
$3.75M 0.32%
234,659
+5,893
68
$3.72M 0.31%
114,684
+6,845
69
$3.7M 0.31%
337,566
+20,728
70
$3.68M 0.31%
195,561
+11,375
71
$3.52M 0.3%
182,249
+11,277
72
$3.49M 0.29%
397,745
+28,505
73
$3.4M 0.29%
10,777
+299
74
$3.39M 0.29%
46,733
+2,561
75
$3.07M 0.26%
8,119
+731
1 2
3
4 5