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
851
$2.69K ﹤0.01%
59
-18
852
$2.68K ﹤0.01%
151
853
$2.67K ﹤0.01%
+183
854
$2.67K ﹤0.01%
300
855
$2.64K ﹤0.01%
368
856
$2.64K ﹤0.01%
45
857
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18
858
$2.58K ﹤0.01%
65
859
$2.57K ﹤0.01%
31
-2,589
860
$2.56K ﹤0.01%
20
-275
861
$2.54K ﹤0.01%
+42
862
$2.54K ﹤0.01%
66
-419
863
$2.53K ﹤0.01%
18
864
$2.51K ﹤0.01%
+17
865
$2.51K ﹤0.01%
59
866
$2.5K ﹤0.01%
33
-10
867
$2.49K ﹤0.01%
34
868
$2.48K ﹤0.01%
89
869
$2.47K ﹤0.01%
16
870
$2.46K ﹤0.01%
200
871
$2.44K ﹤0.01%
30
872
$2.44K ﹤0.01%
+140
873
$2.41K ﹤0.01%
27
874
$2.41K ﹤0.01%
20
875
$2.4K ﹤0.01%
32
33 34
35
36 37