We are live on ! Find out more
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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$19 ﹤0.01%
20
977
$16 ﹤0.01%
1
978
$15 ﹤0.01%
10
979
$15 ﹤0.01%
1
980
-281
981
-52
982
-261
983
-20
984
-27
985
-130
986
-33
987
-243
988
-17
989
-12
990
-23
991
-24
992
-27
993
-53
994
-6
995
-147
996
-2
997
-285
998
-5
999
-16
1000
-6