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
126
$362K 0.03%
6,474
-736
127
$341K 0.03%
5,872
-3
128
$339K 0.03%
1,240
129
$329K 0.03%
10,715
+1
130
$323K 0.03%
11,806
131
$306K 0.03%
1,163
-101
132
$296K 0.03%
5,591
+1,172
133
$287K 0.02%
8,849
+1,660
134
$284K 0.02%
503
-96
135
$283K 0.02%
4,293
-209
136
$275K 0.02%
3,941
+1,572
137
$269K 0.02%
5,699
-450
138
$266K 0.02%
9,878
+9,500
139
$263K 0.02%
1,712
-30
140
$248K 0.02%
1,195
+56
141
$247K 0.02%
1,979
142
$222K 0.02%
2,508
+1,988
143
$222K 0.02%
3,400
-130
144
$220K 0.02%
539
-10
145
$219K 0.02%
+1,936
146
$214K 0.02%
1,114
+268
147
$207K 0.02%
16,666
-71
148
$205K 0.02%
1,194
-407
149
$201K 0.02%
2,349
150
$201K 0.02%
507
-104
4 5
6
7 8