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
301
$90.6K 0.01%
232
302
$90.4K 0.01%
969
-14
303
$90.3K 0.01%
714
+686
304
$90.2K 0.01%
239
+202
305
$90.1K 0.01%
+1,766
306
$90.1K 0.01%
2,591
307
$88.3K 0.01%
900
308
$87.6K 0.01%
+3,454
309
$85.9K 0.01%
362
+82
310
$85.7K 0.01%
2,662
+133
311
$84.9K 0.01%
1,090
+1,000
312
$84.9K 0.01%
929
+481
313
$84.1K 0.01%
1,639
+672
314
$83.8K 0.01%
629
+370
315
$83.7K 0.01%
15,505
-524
316
$82.6K 0.01%
968
317
$81.9K 0.01%
2,035
+1,636
318
$81.8K 0.01%
2,546
+2,133
319
$81.2K 0.01%
3,168
+2,395
320
$81.2K 0.01%
2,822
-78
321
$80.9K 0.01%
2,398
+2,204
322
$80.8K 0.01%
975
323
$80.5K 0.01%
813
324
$80.4K 0.01%
764
+347
325
$80.2K 0.01%
2,294
+49
11 12
13
14 15