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
1026
$772 ﹤0.01%
1
1027
$764 ﹤0.01%
5
1028
$750 ﹤0.01%
+170
1029
$748 ﹤0.01%
37
1030
$734 ﹤0.01%
150
1031
$729 ﹤0.01%
17
+1
1032
$713 ﹤0.01%
60
1033
$706 ﹤0.01%
+100
1034
$705 ﹤0.01%
300
1035
$698 ﹤0.01%
38
1036
$688 ﹤0.01%
20
1037
$687 ﹤0.01%
17
1038
$660 ﹤0.01%
400
1039
$653 ﹤0.01%
45
1040
$643 ﹤0.01%
100
1041
$640 ﹤0.01%
17
1042
$634 ﹤0.01%
200
1043
$628 ﹤0.01%
5
1044
$624 ﹤0.01%
+70
1045
$622 ﹤0.01%
40
1046
$618 ﹤0.01%
5
1047
$615 ﹤0.01%
14
1048
$612 ﹤0.01%
105
1049
$612 ﹤0.01%
45
1050
$608 ﹤0.01%
20
40 41
42
43 44