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
801
$3.78K ﹤0.01%
48
802
$3.74K ﹤0.01%
165
803
$3.66K ﹤0.01%
107
804
$3.64K ﹤0.01%
70
805
$3.64K ﹤0.01%
39
+38
806
$3.63K ﹤0.01%
43
807
$3.63K ﹤0.01%
+67
808
$3.61K ﹤0.01%
60
809
$3.6K ﹤0.01%
879
+50
810
$3.55K ﹤0.01%
13
811
$3.55K ﹤0.01%
86
812
$3.5K ﹤0.01%
+500
813
$3.5K ﹤0.01%
58
814
$3.49K ﹤0.01%
+419
815
$3.46K ﹤0.01%
232
-31
816
$3.46K ﹤0.01%
38
-2,364
817
$3.44K ﹤0.01%
28
818
$3.44K ﹤0.01%
36
819
$3.43K ﹤0.01%
92
820
$3.42K ﹤0.01%
18
821
$3.42K ﹤0.01%
119
822
$3.41K ﹤0.01%
35
823
$3.41K ﹤0.01%
126
824
$3.38K ﹤0.01%
213
-71
825
$3.38K ﹤0.01%
+56
31 32
33
34 35