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
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1202
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-20
1203
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-59
1204
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-52
1205
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-110
1206
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-50
1207
– –
-39
1208
– –
-40
1209
– –
-3
1210
– –
-941
1211
– –
-836
1212
– –
0
1213
– –
-150
1214
– –
0
1215
– –
-31
1216
– –
-60
1217
– –
-25
1218
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-13
1219
– –
-205
1220
– –
-71
1221
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-41
1222
– –
-20
1223
– –
0
1224
– –
-1,050
1225
– –
-1,043
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