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 icon
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
76
$2.98M 0.25%
25,828
+1,562
77
$2.71M 0.23%
94,852
+8,618
78
$2.71M 0.23%
+141,504
79
$2.62M 0.22%
75,824
+4,526
80
$2.26M 0.19%
82,388
+4,186
81
$2.12M 0.18%
37,372
+2,142
82
$2.1M 0.18%
+102,276
83
$1.82M 0.15%
19,228
+1,075
84
$1.81M 0.15%
66,767
+3,708
85
$1.73M 0.15%
34,234
+11,521
86
$1.69M 0.14%
39,549
+2,202
87
$1.55M 0.13%
45,354
+2,799
88
$1.53M 0.13%
20,170
+1,085
89
$1.38M 0.12%
66,105
-5,217
90
$1.35M 0.11%
124,075
+6,168
91
$1.32M 0.11%
24,553
+850
92
$1.28M 0.11%
38,903
+2,176
93
$1.27M 0.11%
128,985
+7,281
94
$1.24M 0.1%
37,800
+8,307
95
$1.21M 0.1%
21,160
+112
96
$1.08M 0.09%
4,334
+298
97
$1.08M 0.09%
3,088
+78
98
$1.06M 0.09%
7,237
+1,063
99
$1.04M 0.09%
+76,602
100
$1.02M 0.09%
14,990
+4,979
2 3
4
5 6