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
176
$133K 0.01%
496
-14
177
$132K 0.01%
1,441
-177
178
$130K 0.01%
2,003
+152
179
$127K 0.01%
3,698
-1,048
180
$127K 0.01%
5,370
+1,098
181
$124K 0.01%
3,134
+140
182
$122K 0.01%
48
-2
183
$120K 0.01%
1,150
-17
184
$120K 0.01%
33,000
185
$119K 0.01%
2,010
-29,124
186
$119K 0.01%
4,952
187
$116K 0.01%
1,199
+133
188
$115K 0.01%
+1,023
189
$113K 0.01%
7,061
190
$113K 0.01%
711
+1
191
$113K 0.01%
3,330
-165
192
$110K 0.01%
1,251
+85
193
$110K 0.01%
2,208
+4
194
$110K 0.01%
2,520
-777
195
$110K 0.01%
2,465
-5
196
$110K 0.01%
7,834
+273
197
$109K 0.01%
723
+34
198
$108K 0.01%
531
+1
199
$108K 0.01%
1,500
+269
200
$107K 0.01%
6,330
6 7
8
9 10