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
$1.34B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.44M
3
+$5.29M
4
PFE icon
Pfizer
PFE
+$5.23M
5
KHC icon
Kraft Heinz
KHC
+$4.02M

Top Sells

1
+$10.9M
2
+$5.4M
3
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M

Sector Composition

1 Financials 28.39%
2 Real Estate 8.68%
3 Healthcare 7.47%
4 Technology 6.32%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.01%
699
+26
227
$186K 0.01%
1,410
+930
228
$185K 0.01%
5,743
-530
229
$177K 0.01%
8,974
+721
230
$176K 0.01%
1,007
+180
231
$175K 0.01%
4,530
+192
232
$174K 0.01%
1,204
233
$174K 0.01%
882
+115
234
$173K 0.01%
6,447
+1,989
235
$169K 0.01%
824
+172
236
$166K 0.01%
8,729
-261
237
$166K 0.01%
1,016
+857
238
$163K 0.01%
2,137
+37
239
$160K 0.01%
1,867
+66
240
$160K 0.01%
1,358
+390
241
$160K 0.01%
3,722
+35
242
$158K 0.01%
506
+115
243
$155K 0.01%
1,602
+2
244
$152K 0.01%
2,635
+896
245
$151K 0.01%
1,637
+375
246
$150K 0.01%
930
+179
247
$150K 0.01%
3,560
-5,172
248
$149K 0.01%
605
+171
249
$148K 0.01%
47
-1
250
$148K 0.01%
592
+33
8 9
10
11 12