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
151
$198K 0.02%
2,049
-16
152
$196K 0.02%
1,254
+2
153
$195K 0.02%
2,956
154
$195K 0.02%
5,805
+1,000
155
$193K 0.02%
4,599
-33
156
$192K 0.02%
2,375
+213
157
$189K 0.02%
3,718
158
$181K 0.02%
3,000
159
$180K 0.02%
9,139
-3,973
160
$171K 0.01%
452
161
$170K 0.01%
4,778
+4
162
$169K 0.01%
1,828
-41
163
$166K 0.01%
324
164
$159K 0.01%
2,275
-32
165
$157K 0.01%
2,595
166
$156K 0.01%
1,130
-70
167
$156K 0.01%
1,997
-47
168
$156K 0.01%
1,204
169
$155K 0.01%
5,673
-579
170
$152K 0.01%
8,335
-1,855
171
$147K 0.01%
1,656
-302
172
$142K 0.01%
46
173
$140K 0.01%
8,744
-470
174
$140K 0.01%
1,868
175
$138K 0.01%
396
5 6
7
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