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
251
$147K 0.01%
2,997
-224
252
$147K 0.01%
3,362
-1,012
253
$147K 0.01%
3,380
-853
254
$146K 0.01%
3,742
-978
255
$146K 0.01%
1,285
+45
256
$144K 0.01%
7,061
257
$144K 0.01%
2,654
+329
258
$141K 0.01%
2,781
+318
259
$140K 0.01%
1,526
-1,523
260
$138K 0.01%
1,868
261
$136K 0.01%
802
+20
262
$135K 0.01%
1,063
+276
263
$131K 0.01%
1,566
+299
264
$131K 0.01%
14,040
+2,195
265
$130K 0.01%
1,023
266
$128K 0.01%
7,597
-339
267
$127K 0.01%
437
-3
268
$127K 0.01%
3,418
+1
269
$126K 0.01%
623
-55
270
$125K 0.01%
2,390
-20
271
$125K 0.01%
2,985
+214
272
$125K 0.01%
+4,959
273
$124K 0.01%
4,493
+449
274
$122K 0.01%
1,443
+1,093
275
$121K 0.01%
348
-31
9 10
11
12 13