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
251
$74.3K 0.01%
152
+24
252
$72.8K 0.01%
662
253
$72.8K 0.01%
2,245
+2,216
254
$72.7K 0.01%
813
255
$72.6K 0.01%
700
256
$72.5K 0.01%
290
+97
257
$71.2K 0.01%
3,463
-131
258
$69.8K 0.01%
1,681
+820
259
$69.8K 0.01%
939
-444
260
$69.7K 0.01%
505
-130
261
$69.1K 0.01%
1,620
+734
262
$68.8K 0.01%
705
263
$68.5K 0.01%
822
+249
264
$68.1K 0.01%
1,385
+1
265
$67.9K 0.01%
1,076
+387
266
$67.4K 0.01%
+2,128
267
$67.3K 0.01%
686
268
$66.7K 0.01%
1,614
-1,068
269
$65.9K 0.01%
3,010
+884
270
$65.8K 0.01%
596
-3
271
$65.5K 0.01%
5,564
-698,230
272
$64.9K 0.01%
3,563
273
$64.1K 0.01%
689
-34
274
$63.6K 0.01%
732
+326
275
$63.6K 0.01%
847
+816
9 10
11
12 13