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
1101
$245 ﹤0.01%
10
1102
$238 ﹤0.01%
3
-2
1103
$238 ﹤0.01%
13
1104
$229 ﹤0.01%
5
1105
$228 ﹤0.01%
18
+1
1106
$226 ﹤0.01%
73
1107
$209 ﹤0.01%
7
1108
$209 ﹤0.01%
20
1109
$208 ﹤0.01%
5
1110
$194 ﹤0.01%
22
1111
$179 ﹤0.01%
+10
1112
$176 ﹤0.01%
+14
1113
$176 ﹤0.01%
+7
1114
$174 ﹤0.01%
+8
1115
$168 ﹤0.01%
3
1116
$122 ﹤0.01%
13
1117
$101 ﹤0.01%
+50
1118
$98 ﹤0.01%
2
1119
$79 ﹤0.01%
10
1120
$74 ﹤0.01%
+6
1121
$56 ﹤0.01%
1
1122
$55 ﹤0.01%
1
1123
$54 ﹤0.01%
599
1124
$48 ﹤0.01%
2
1125
$45 ﹤0.01%
100
43 44
45
46 47