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
1051
$605 ﹤0.01%
77
1052
$600 ﹤0.01%
3
1053
$590 ﹤0.01%
100
1054
$586 ﹤0.01%
80
1055
$583 ﹤0.01%
20
1056
$552 ﹤0.01%
134
1057
$549 ﹤0.01%
51
-1
1058
$539 ﹤0.01%
56
1059
$529 ﹤0.01%
+70
1060
$524 ﹤0.01%
4
-17
1061
$522 ﹤0.01%
24
1062
$514 ﹤0.01%
6
1063
$511 ﹤0.01%
20
1064
$510 ﹤0.01%
+52
1065
$498 ﹤0.01%
+35
1066
$496 ﹤0.01%
46
1067
$487 ﹤0.01%
5
1068
$483 ﹤0.01%
3
1069
$481 ﹤0.01%
248
1070
$474 ﹤0.01%
107
1071
$473 ﹤0.01%
100
1072
$455 ﹤0.01%
30
1073
$455 ﹤0.01%
16
1074
$445 ﹤0.01%
350
1075
$442 ﹤0.01%
6
41 42
43
44 45