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
1076
$442 ﹤0.01%
+73
1077
$435 ﹤0.01%
20
1078
$434 ﹤0.01%
200
1079
$432 ﹤0.01%
30
1080
$424 ﹤0.01%
5
-1
1081
$417 ﹤0.01%
9
1082
$417 ﹤0.01%
80
-1
1083
$413 ﹤0.01%
10
1084
$403 ﹤0.01%
19
1085
$402 ﹤0.01%
7
1086
$400 ﹤0.01%
200
1087
$390 ﹤0.01%
27
1088
$386 ﹤0.01%
20
1089
$376 ﹤0.01%
200
1090
$362 ﹤0.01%
50
1091
$346 ﹤0.01%
8
1092
$344 ﹤0.01%
17
1093
$337 ﹤0.01%
49
1094
$321 ﹤0.01%
+22
1095
$300 ﹤0.01%
76
1096
$291 ﹤0.01%
5
-93
1097
$282 ﹤0.01%
15
1098
$279 ﹤0.01%
34
1099
$253 ﹤0.01%
16
1100
$247 ﹤0.01%
40
42 43
44
45 46