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 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-64
1202
– –
-375
1203
– –
-40
1204
– –
-58
1205
– –
-220
1206
– –
-65
1207
– –
-100
1208
– –
-96
1209
– –
-54
1210
– –
-135
1211
– –
-101
1212
– –
-125
1213
– –
-1,080
1214
– –
-164
1215
– –
-20
1216
– –
-59
1217
– –
-52
1218
– –
-110
1219
– –
-50
1220
– –
-39
1221
– –
-40
1222
– –
-16
1223
– –
-3
1224
– –
-941
1225
– –
-836
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