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
$973M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.12M
4
OKE icon
Oneok
OKE
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$1.9M

Top Sells

1
+$8.22M
2
+$4.91M
3
+$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.9K 0.01%
+2,713
227
$90.9K 0.01%
1,442
228
$89.8K 0.01%
3,233
-40
229
$88.5K 0.01%
5,140
+1,562
230
$87.8K 0.01%
1,028
+57
231
$87.2K 0.01%
420
-30
232
$86.8K 0.01%
898
-140
233
$85.2K 0.01%
2,413
+1
234
$84.3K 0.01%
+900
235
$81.8K 0.01%
616
+143
236
$81.5K 0.01%
2,400
237
$81.1K 0.01%
717
238
$81K 0.01%
3,955
+421
239
$80.7K 0.01%
232
240
$80.4K 0.01%
689
+1
241
$80.2K 0.01%
660
+60
242
$79.8K 0.01%
706
243
$77.8K 0.01%
2,383
-284
244
$77.6K 0.01%
1,366
-86,546
245
$77.4K 0.01%
1,954
+1,822
246
$77K 0.01%
3,034
-160
247
$76.7K 0.01%
1,919
248
$75.6K 0.01%
2,529
-119
249
$75.5K 0.01%
1,308
-375
250
$74.9K 0.01%
1,585
-49
8 9
10
11 12