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
251
$127K 0.01%
7,936
-808
252
$125K 0.01%
7,061
253
$125K 0.01%
+2,679
254
$124K 0.01%
2,463
+2,270
255
$124K 0.01%
48
256
$124K 0.01%
+2,678
257
$121K 0.01%
+3,449
258
$121K 0.01%
1,240
+41
259
$119K 0.01%
1,262
+1,109
260
$117K 0.01%
1,960
-50
261
$116K 0.01%
751
-59
262
$116K 0.01%
2,325
+317
263
$116K 0.01%
1,599
+840
264
$115K 0.01%
3,242
-88
265
$114K 0.01%
1,081
266
$114K 0.01%
1,901
-102
267
$113K 0.01%
4,458
-912
268
$113K 0.01%
782
+27
269
$112K 0.01%
5,149
+2,149
270
$112K 0.01%
1,075
+370
271
$110K 0.01%
2,771
+852
272
$110K 0.01%
1,023
273
$108K 0.01%
3,920
+3,610
274
$107K 0.01%
4,044
+75
275
$107K 0.01%
967
+796
9 10
11
12 13