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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
1026
0
1027
-100
1028
-365
1029
-50
1030
-3
1031
-12
1032
-2
1033
-20
1034
0
1035
0
1036
-18
1037
-240
1038
-4
1039
-74
1040
-8
1041
-48
1042
-1
1043
-2
1044
-20,591
1045
0
1046
-1,800
1047
-324
1048
0
1049
-237
1050
-646