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
1201
– –
-1,080
1202
– –
-164
1203
– –
-20
1204
– –
-59
1205
– –
-52
1206
– –
-110
1207
– –
-50
1208
– –
-39
1209
– –
-40
1210
– –
-16
1211
– –
-3
1212
– –
-941
1213
– –
-836
1214
– –
0
1215
– –
-150
1216
– –
0
1217
– –
-31
1218
– –
-60
1219
– –
-25
1220
– –
-13
1221
– –
-205
1222
– –
-71
1223
– –
-41
1224
– –
-20
1225
– –
0
46 47 48
49
50