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
201
$106K 0.01%
575
+155
202
$106K 0.01%
+11,890
203
$106K 0.01%
1,081
-398
204
$105K 0.01%
3,335
205
$104K 0.01%
667
+607
206
$103K 0.01%
1,442
207
$103K 0.01%
481
-157
208
$102K 0.01%
1,592
+1
209
$101K 0.01%
1,322
-66
210
$99.4K 0.01%
810
+59
211
$98K 0.01%
319
212
$98K 0.01%
3,969
213
$97.2K 0.01%
2,222
-2,099
214
$96.4K 0.01%
354
-259
215
$96.4K 0.01%
2,710
+310
216
$96.3K 0.01%
+4,278
217
$96K 0.01%
218
218
$94.2K 0.01%
2,008
+59
219
$93.5K 0.01%
2,415
+2
220
$90.1K 0.01%
1,152
221
$89.7K 0.01%
1,570
-34
222
$87.7K 0.01%
1,825
-90
223
$87.6K 0.01%
432
-12
224
$84.7K 0.01%
1,685
+981
225
$84.1K 0.01%
1,073
-164
7 8
9
10 11