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
276
$63.6K 0.01%
2,733
-19
277
$61.5K 0.01%
+1,021
278
$61.5K 0.01%
594
+91
279
$61.5K 0.01%
2,086
+12
280
$60.4K 0.01%
347
281
$60.4K 0.01%
274
-103
282
$60.1K 0.01%
1,049
-50
283
$59.1K 0.01%
453
+360
284
$59.1K 0.01%
1,805
285
$58.4K 0.01%
1,601
+743
286
$58.1K 0.01%
+1,316
287
$56.5K 0.01%
240
+91
288
$56K 0.01%
2,988
+2,948
289
$54.6K 0.01%
975
290
$54.5K 0.01%
2,505
291
$54.2K 0.01%
614
-1
292
$53.5K 0.01%
520
+1
293
$53.3K 0.01%
637
294
$53.3K 0.01%
2,550
+650
295
$53.2K 0.01%
102
-2
296
$52.4K 0.01%
819
-700
297
$52.2K 0.01%
919
298
$50.8K 0.01%
1,498
-28,944
299
$50.6K 0.01%
1,235
300
$50.5K 0.01%
347
+21
10 11
12
13 14