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
1126
$43 ﹤0.01%
+150
1127
$43 ﹤0.01%
40
1128
$41 ﹤0.01%
2
1129
$35 ﹤0.01%
1
1130
$35 ﹤0.01%
5
1131
$33 ﹤0.01%
2
-288
1132
$30 ﹤0.01%
1
1133
$26 ﹤0.01%
1
1134
$25 ﹤0.01%
4
1135
$22 ﹤0.01%
1
1136
$20 ﹤0.01%
10
1137
$11 ﹤0.01%
8
1138
$10 ﹤0.01%
2
1139
$9 ﹤0.01%
1
-946
1140
$8 ﹤0.01%
1
1141
– –
0
1142
– –
0
1143
$6 ﹤0.01%
1
1144
– –
-139
1145
$4 ﹤0.01%
+3
1146
– –
-77
1147
– –
-847
1148
– –
-204
1149
– –
-80
1150
– –
-25
44 45
46
47 48