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
876
$2.4K ﹤0.01%
+97
877
$2.36K ﹤0.01%
12
-6
878
$2.36K ﹤0.01%
52
879
$2.35K ﹤0.01%
+171
880
$2.33K ﹤0.01%
26
881
$2.33K ﹤0.01%
132
+2
882
$2.32K ﹤0.01%
635
883
$2.32K ﹤0.01%
+16
884
$2.32K ﹤0.01%
+79
885
$2.31K ﹤0.01%
22
886
$2.29K ﹤0.01%
+132
887
$2.27K ﹤0.01%
85
888
$2.24K ﹤0.01%
50
-129
889
$2.23K ﹤0.01%
20
890
$2.19K ﹤0.01%
+252
891
$2.19K ﹤0.01%
17
892
$2.18K ﹤0.01%
263
893
$2.18K ﹤0.01%
+1,019
894
$2.17K ﹤0.01%
20
895
$2.11K ﹤0.01%
18
-58
896
$2.09K ﹤0.01%
+10
897
$2.08K ﹤0.01%
13
-93
898
$2.08K ﹤0.01%
50
899
$2.06K ﹤0.01%
405
900
$2.06K ﹤0.01%
112
34 35
36
37 38