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
1001
$991 ﹤0.01%
21
1002
$978 ﹤0.01%
2
1003
$972 ﹤0.01%
6
-184
1004
$971 ﹤0.01%
59
1005
$968 ﹤0.01%
40
1006
$968 ﹤0.01%
50
1007
$936 ﹤0.01%
10
1008
$916 ﹤0.01%
3
1009
$896 ﹤0.01%
15
1010
$887 ﹤0.01%
10
1011
$886 ﹤0.01%
+44
1012
$878 ﹤0.01%
+17
1013
$875 ﹤0.01%
2
-13
1014
$858 ﹤0.01%
297
1015
$856 ﹤0.01%
44
1016
$855 ﹤0.01%
100
1017
$847 ﹤0.01%
5
1018
$835 ﹤0.01%
186
1019
$832 ﹤0.01%
9
1020
$825 ﹤0.01%
+581
1021
$824 ﹤0.01%
6
1022
$801 ﹤0.01%
+22
1023
$794 ﹤0.01%
+42
1024
$781 ﹤0.01%
14
-64
1025
$775 ﹤0.01%
76
39 40
41
42 43