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
276
$107K 0.01%
434
-97
277
$106K 0.01%
+1,262
278
$104K 0.01%
2,410
+1,950
279
$102K 0.01%
786
-4
280
$102K 0.01%
11,845
-45
281
$101K 0.01%
678
-45
282
$99.5K 0.01%
2,710
283
$98.9K 0.01%
1,267
+592
284
$98.7K 0.01%
5,344
+3,678
285
$97.1K 0.01%
2,787
+404
286
$97K 0.01%
2,025
-495
287
$96.4K 0.01%
+1,739
288
$96.1K 0.01%
1,442
289
$95.7K 0.01%
671
+667
290
$95.4K 0.01%
1,467
+900
291
$95.3K 0.01%
403
292
$95.3K 0.01%
3,252
-83
293
$94.2K 0.01%
391
-90
294
$94K 0.01%
+3,198
295
$93.5K 0.01%
728
+11
296
$91.3K 0.01%
787
+254
297
$91.3K 0.01%
1,113
+395
298
$91K 0.01%
478
+427
299
$90.8K 0.01%
1,531
-39
300
$90.8K 0.01%
5,148
+681
10 11
12
13 14