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
726
$5.69K ﹤0.01%
113
727
$5.65K ﹤0.01%
342
728
$5.63K ﹤0.01%
+79
729
$5.62K ﹤0.01%
27
-8
730
$5.62K ﹤0.01%
120
731
$5.49K ﹤0.01%
+70
732
$5.42K ﹤0.01%
+164
733
$5.4K ﹤0.01%
660
734
$5.36K ﹤0.01%
109
735
$5.36K ﹤0.01%
174
736
$5.33K ﹤0.01%
591
-283
737
$5.24K ﹤0.01%
140
738
$5.19K ﹤0.01%
683
739
$5.19K ﹤0.01%
45
-28
740
$5.18K ﹤0.01%
137
741
$5.17K ﹤0.01%
69
742
$5.16K ﹤0.01%
100
743
$5.16K ﹤0.01%
33
744
$5.16K ﹤0.01%
451
745
$5.16K ﹤0.01%
496
746
$5.13K ﹤0.01%
925
747
$5.12K ﹤0.01%
59
748
$5.05K ﹤0.01%
430
+230
749
$5.03K ﹤0.01%
52
+1
750
$5.01K ﹤0.01%
313
+20
28 29
30
31 32