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 icon
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
101
$1.01M 0.09%
8,571
+625
102
$980K 0.08%
2,497
+819
103
$964K 0.08%
6,648
+856
104
$926K 0.08%
+38,888
105
$812K 0.07%
4,816
+1,092
106
$798K 0.07%
14,976
+3,318
107
$783K 0.07%
1,823
+298
108
$772K 0.07%
4,558
-133
109
$765K 0.06%
1,964
110
$733K 0.06%
75,617
-1,654
111
$687K 0.06%
2,274
+90
112
$673K 0.06%
1,574
-2,882
113
$652K 0.06%
4,189
-47,964
114
$621K 0.05%
1,233
+90
115
$619K 0.05%
4,694
+418
116
$617K 0.05%
1,149
+840
117
$589K 0.05%
5,726
+9
118
$543K 0.05%
12,490
+1,620
119
$525K 0.04%
19,181
+430
120
$435K 0.04%
6,729
+2,172
121
$435K 0.04%
1,215
-42
122
$435K 0.04%
+1,168
123
$386K 0.03%
3,643
+2
124
$378K 0.03%
1,643
-432
125
$363K 0.03%
8,888
+7,268
3 4
5
6 7