SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$66.2M
2
+$9.68M
3
+$7.95M
4
STLA icon
Stellantis
STLA
+$2.65M
5
PFE icon
Pfizer
PFE
+$2.59M

Top Sells

1
+$7.91M
2
+$1.73M
3
+$1.28M
4
HBI
Hanesbrands
HBI
+$1.25M
5
WRK
WestRock Company
WRK
+$1.2M

Sector Composition

1 Financials 26.79%
2 Communication Services 13.87%
3 Real Estate 7.27%
4 Healthcare 5.86%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-751
1177
– –
-17
1178
– –
-21
1179
– –
-8
1180
– –
-73
1181
– –
-1,377
1182
– –
-3
1183
– –
-94
1184
– –
-249
1185
– –
-8
1186
– –
-500
1187
– –
-187
1188
– –
-1
1189
– –
-795
1190
– –
-844
1191
– –
-33
1192
– –
-2,030
1193
– –
-64
1194
– –
-375
1195
– –
-40
1196
– –
-58
1197
– –
-220
1198
– –
-65
1199
– –
-100
1200
– –
-125
46 47
48
49 50