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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
1001
-1,032
1002
-4
1003
-5
1004
-267
1005
-12
1006
0
1007
-14
1008
-215
1009
-1
1010
-121
1011
-1
1012
-69
1013
-55
1014
-1,851
1015
-398
1016
-27
1017
-4,765
1018
-5
1019
-224
1020
-8
1021
-2,939
1022
-243
1023
-20
1024
-411
1025
0