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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
1051
0
1052
-8
1053
0
1054
-112
1055
-452
1056
-44
1057
-200
1058
-1
1059
-45,651
1060
-12
1061
-9
1062
-26
1063
-15,071
1064
-658
1065
-100
1066
-8
1067
-530
1068
-1,550
1069
-51
1070
-761
1071
-12
1072
-1
1073
-650
1074
-424
1075
-133