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
751
$4.99K ﹤0.01%
255
752
$4.98K ﹤0.01%
700
753
$4.96K ﹤0.01%
66
754
$4.94K ﹤0.01%
234
755
$4.93K ﹤0.01%
50
756
$4.91K ﹤0.01%
90
757
$4.89K ﹤0.01%
132
758
$4.89K ﹤0.01%
18
759
$4.88K ﹤0.01%
171
760
$4.87K ﹤0.01%
+109
761
$4.87K ﹤0.01%
129
762
$4.84K ﹤0.01%
+73
763
$4.79K ﹤0.01%
18
-67
764
$4.75K ﹤0.01%
+98
765
$4.72K ﹤0.01%
83
766
$4.68K ﹤0.01%
139
-601
767
$4.67K ﹤0.01%
184
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768
$4.67K ﹤0.01%
132
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769
$4.65K ﹤0.01%
32
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770
$4.59K ﹤0.01%
421
771
$4.58K ﹤0.01%
+82
772
$4.54K ﹤0.01%
945
773
$4.53K ﹤0.01%
1,501
774
$4.48K ﹤0.01%
164
775
$4.46K ﹤0.01%
150
-1
29 30
31
32 33