SIS
Sound Income Strategies Portfolio holdings
AUM
$1.74B
1-Year Return
5.13%
This Quarter Return
-0.88%
1 Year Return
+5.13%
3 Year Return
+23.88%
5 Year Return
+44.95%
10 Year Return
–
AUM
$774M
AUM Growth
+$80.9M
(+12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
946
New
21
Increased
164
Reduced
206
Closed
72
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF June
BJUN
|
$1.59M |
| 2 |
HP
HPQ
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$809K |
| 4 |
National Health Investors
NHI
|
$604K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$565K |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Real Estate | 4.1% |
| 4 | Technology | 3.93% |
| 5 | Healthcare | 3.77% |
