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 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.06K ﹤0.01%
+50
902
$2.04K ﹤0.01%
119
+1
903
$2.04K ﹤0.01%
97
-5
904
$2.03K ﹤0.01%
200
905
$2.01K ﹤0.01%
8
-5
906
$2.01K ﹤0.01%
29
907
$2.01K ﹤0.01%
30
908
$2K ﹤0.01%
9
909
$1.99K ﹤0.01%
1,075
910
$1.99K ﹤0.01%
44
911
$1.98K ﹤0.01%
+108
912
$1.98K ﹤0.01%
35
+10
913
$1.98K ﹤0.01%
933
914
$1.98K ﹤0.01%
83
915
$1.97K ﹤0.01%
288
916
$1.96K ﹤0.01%
122
917
$1.95K ﹤0.01%
60
918
$1.95K ﹤0.01%
+302
919
$1.95K ﹤0.01%
51
920
$1.87K ﹤0.01%
10
921
$1.87K ﹤0.01%
15
922
$1.84K ﹤0.01%
80
923
$1.84K ﹤0.01%
+127
924
$1.81K ﹤0.01%
20
925
$1.81K ﹤0.01%
191
35 36
37
38 39