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
976
$1.25K ﹤0.01%
35
977
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10
978
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8
979
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19
980
$1.18K ﹤0.01%
16
981
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150
982
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100
983
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25
984
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985
$1.1K ﹤0.01%
129
986
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30
987
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167
988
$1.07K ﹤0.01%
40
989
$1.07K ﹤0.01%
+10
990
$1.07K ﹤0.01%
+18
991
$1.06K ﹤0.01%
100
992
$1.06K ﹤0.01%
110
993
$1.06K ﹤0.01%
19
994
$1.05K ﹤0.01%
35
995
$1.05K ﹤0.01%
44
-175
996
$1.05K ﹤0.01%
61
997
$1.04K ﹤0.01%
44
+2
998
$1.03K ﹤0.01%
250
999
$1.03K ﹤0.01%
161
1000
$1.03K ﹤0.01%
60
38 39
40
41 42