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
951
$1.45K ﹤0.01%
2
952
$1.45K ﹤0.01%
13
953
$1.43K ﹤0.01%
59
954
$1.42K ﹤0.01%
7
-10
955
$1.41K ﹤0.01%
54
956
$1.4K ﹤0.01%
8
957
$1.39K ﹤0.01%
+90
958
$1.39K ﹤0.01%
140
959
$1.38K ﹤0.01%
4
960
$1.38K ﹤0.01%
10
961
$1.37K ﹤0.01%
+1,923
962
$1.37K ﹤0.01%
30
963
$1.36K ﹤0.01%
+30
964
$1.34K ﹤0.01%
604
965
$1.34K ﹤0.01%
70
966
$1.33K ﹤0.01%
13
967
$1.33K ﹤0.01%
25
968
$1.33K ﹤0.01%
77
969
$1.3K ﹤0.01%
34
970
$1.29K ﹤0.01%
53
971
$1.29K ﹤0.01%
95
972
$1.28K ﹤0.01%
7
973
$1.26K ﹤0.01%
40
974
$1.26K ﹤0.01%
61
975
$1.25K ﹤0.01%
8
-2
37 38
39
40 41