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
926
$1.77K ﹤0.01%
50
-1
927
$1.76K ﹤0.01%
46
+1
928
$1.74K ﹤0.01%
29
929
$1.73K ﹤0.01%
16
930
$1.7K ﹤0.01%
100
+50
931
$1.69K ﹤0.01%
59
932
$1.67K ﹤0.01%
200
933
$1.66K ﹤0.01%
+79
934
$1.65K ﹤0.01%
+25
935
$1.62K ﹤0.01%
10
936
$1.62K ﹤0.01%
36
937
$1.61K ﹤0.01%
25
938
$1.6K ﹤0.01%
567
939
$1.59K ﹤0.01%
+49
940
$1.57K ﹤0.01%
20
941
$1.55K ﹤0.01%
29
942
$1.55K ﹤0.01%
27
943
$1.51K ﹤0.01%
158
944
$1.51K ﹤0.01%
21
945
$1.49K ﹤0.01%
10
946
$1.49K ﹤0.01%
+30
947
$1.47K ﹤0.01%
+33
948
$1.47K ﹤0.01%
10
949
$1.46K ﹤0.01%
109
950
$1.46K ﹤0.01%
70
+51
36 37
38
39 40