We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
1226
– –
-313
1227
– –
-239
1228
– –
-25
1229
– –
-909
1230
– –
-4,412
1231
– –
-20
1232
– –
0
1233
– –
-224
1234
– –
-43
1235
– –
-1,825
1236
– –
-40
1237
– –
-58
1238
– –
-220
1239
– –
-65
1240
– –
-96
1241
– –
-54
1242
– –
-135
1243
– –
-101
1244
– –
-125
1245
– –
-1,080
1246
– –
-1,053
46 47 48 49
50