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
826
$3.33K ﹤0.01%
906
827
$3.32K ﹤0.01%
+157
828
$3.31K ﹤0.01%
17
-158
829
$3.29K ﹤0.01%
50
830
$3.29K ﹤0.01%
+76
831
$3.28K ﹤0.01%
300
832
$3.27K ﹤0.01%
83
833
$3.27K ﹤0.01%
54
834
$3.27K ﹤0.01%
55
835
$3.17K ﹤0.01%
63
836
$3.12K ﹤0.01%
+59
837
$3.11K ﹤0.01%
15
-46
838
$3.07K ﹤0.01%
382
839
$3.06K ﹤0.01%
30
840
$3.03K ﹤0.01%
34
841
$3.02K ﹤0.01%
88
842
$3.01K ﹤0.01%
176
843
$2.98K ﹤0.01%
+27
844
$2.98K ﹤0.01%
21
845
$2.95K ﹤0.01%
+51
846
$2.91K ﹤0.01%
200
847
$2.89K ﹤0.01%
200
848
$2.79K ﹤0.01%
+70
849
$2.73K ﹤0.01%
124
850
$2.71K ﹤0.01%
300
32 33
34
35 36