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 icon
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 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.56%
+6,282,511
2
$41.4M 3.5%
2,521,109
+41,240
3
$41.3M 3.49%
1,006,924
-6,341
4
$37.6M 3.18%
1,841,388
+49,766
5
$36.8M 3.1%
1,887,908
+53,783
6
$36.2M 3.06%
2,468,443
+70,108
7
$34.5M 2.92%
1,937,083
+14,564
8
$33.3M 2.82%
3,127,715
+121,478
9
$32.8M 2.77%
2,369,122
+97,680
10
$31.7M 2.67%
930,033
+9,031
11
$29.8M 2.51%
1,987,252
+28,452
12
$26.9M 2.27%
1,562,772
+62,740
13
$19.3M 1.63%
775,283
+33,033
14
$18.6M 1.57%
124,645
+9,293
15
$17.7M 1.5%
187,300
+13,580
16
$17.5M 1.48%
325,938
+22,741
17
$16.5M 1.4%
116,674
-596
18
$15.7M 1.33%
211,262
+15,644
19
$15.6M 1.31%
233,873
+17,682
20
$14.7M 1.24%
104,902
+5,750
21
$14.3M 1.2%
429,789
+32,529
22
$14M 1.18%
345,128
+311
23
$13.8M 1.16%
917,695
+147,556
24
$13.6M 1.15%
459,585
+36,050
25
$13.1M 1.1%
394,351
+73,269
1
2 3 4 5