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
$1.34B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.38M
3
+$5.23M
4
CRBG icon
Corebridge Financial
CRBG
+$4.54M
5
KHC icon
Kraft Heinz
KHC
+$3.96M

Top Sells

1
+$10.9M
2
+$7.53M
3
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M

Sector Composition

1 Financials 28.39%
2 Real Estate 8.68%
3 Healthcare 7.47%
4 Consumer Discretionary 5.63%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
0
1277
$268 ﹤0.01%
2
1278
$259 ﹤0.01%
8
1279
$258 ﹤0.01%
5
+3
1280
$256 ﹤0.01%
73
-10
1281
$244 ﹤0.01%
9
-120
1282
$244 ﹤0.01%
+15
1283
$238 ﹤0.01%
22
1284
$229 ﹤0.01%
53
-1,448
1285
$225 ﹤0.01%
5
1286
$221 ﹤0.01%
14
1287
$219 ﹤0.01%
5
1288
$216 ﹤0.01%
9
1289
$213 ﹤0.01%
1
1290
$205 ﹤0.01%
+5
1291
$188 ﹤0.01%
40
1292
$180 ﹤0.01%
1
1293
$159 ﹤0.01%
10
1294
$135 ﹤0.01%
9
1295
$128 ﹤0.01%
+6
1296
$126 ﹤0.01%
4
1297
$126 ﹤0.01%
4
-206
1298
$122 ﹤0.01%
13
1299
$111 ﹤0.01%
7
1300
$102 ﹤0.01%
1
-2,534
50 51
52
53 54