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
776
$4.45K ﹤0.01%
90
+45
777
$4.36K ﹤0.01%
542
778
$4.35K ﹤0.01%
41
+16
779
$4.33K ﹤0.01%
+146
780
$4.28K ﹤0.01%
+82
781
$4.27K ﹤0.01%
404
782
$4.24K ﹤0.01%
60
+46
783
$4.17K ﹤0.01%
647
+39
784
$4.17K ﹤0.01%
276
-257
785
$4.15K ﹤0.01%
25
-3
786
$4.13K ﹤0.01%
55
+1
787
$4.06K ﹤0.01%
250
788
$4.05K ﹤0.01%
100
789
$4.04K ﹤0.01%
17
790
$4.02K ﹤0.01%
40
791
$3.96K ﹤0.01%
236
792
$3.96K ﹤0.01%
+148
793
$3.96K ﹤0.01%
45
794
$3.91K ﹤0.01%
35
795
$3.91K ﹤0.01%
148
-122
796
$3.86K ﹤0.01%
500
797
$3.82K ﹤0.01%
74
798
$3.8K ﹤0.01%
19
799
$3.79K ﹤0.01%
412
800
$3.79K ﹤0.01%
+102
30 31
32
33 34