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
$1.2B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.8M
3
+$3.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M

Top Sells

1
+$125M
2
+$4.88M
3
+$3.33M
4
LUV icon
Southwest Airlines
LUV
+$1.87M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.01%
+1,714
227
$153K 0.01%
1,026
+892
228
$151K 0.01%
3,221
+756
229
$149K 0.01%
1,801
+479
230
$148K 0.01%
564
+132
231
$147K 0.01%
2,100
-1,300
232
$147K 0.01%
3,595
+3,257
233
$144K 0.01%
1,046
+981
234
$144K 0.01%
1,210
+1,165
235
$142K 0.01%
457
+103
236
$141K 0.01%
827
+116
237
$140K 0.01%
4,338
+3,200
238
$137K 0.01%
652
+77
239
$135K 0.01%
2,188
+1,000
240
$135K 0.01%
227
+75
241
$135K 0.01%
1,868
242
$134K 0.01%
440
+295
243
$134K 0.01%
9,700
+1,866
244
$133K 0.01%
333
-119
245
$133K 0.01%
379
+60
246
$130K 0.01%
559
+377
247
$130K 0.01%
9,125
+7,911
248
$130K 0.01%
2,256
+48
249
$128K 0.01%
1,099
-51
250
$128K 0.01%
3,417
-281
8 9
10
11 12