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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Sector Composition

1 Financials 35.12%
2 Technology 5.4%
3 Consumer Discretionary 4.77%
4 Healthcare 3.82%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-200
977
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978
-1
979
-27
980
-156
981
-32
982
-844
983
-296
984
0
985
-77
986
-90
987
-132
988
-112
989
-326
990
-100
991
-5
992
-3,313
993
0
994
-300
995
0
996
-20
997
-5
998
-14
999
-2
1000
-15