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
276
$121K 0.01%
2,781
+746
277
$121K 0.01%
5,893
-2,295
278
$120K 0.01%
1,843
-58
279
$118K 0.01%
1,977
+17
280
$118K 0.01%
2,188
281
$116K 0.01%
505
+27
282
$116K 0.01%
1,081
283
$116K 0.01%
3,013
+1,403
284
$116K 0.01%
1,867
+430
285
$115K 0.01%
984
-91
286
$115K 0.01%
1,077
+315
287
$115K 0.01%
3,207
-35
288
$113K 0.01%
496
+157
289
$113K 0.01%
2,710
290
$112K 0.01%
7,598
-1,527
291
$112K 0.01%
1,599
292
$110K 0.01%
1,526
+740
293
$110K 0.01%
+2,478
294
$110K 0.01%
431
+28
295
$109K 0.01%
2,481
-4,700
296
$109K 0.01%
1,442
297
$109K 0.01%
2,791
+4
298
$108K 0.01%
995
+28
299
$108K 0.01%
1,110
+920
300
$108K 0.01%
876
-334
10 11
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