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
301
$107K 0.01%
699
+28
302
$106K 0.01%
401
303
$105K 0.01%
582
+76
304
$105K 0.01%
1,705
+991
305
$104K 0.01%
1,030
+130
306
$102K 0.01%
777
-417
307
$102K 0.01%
743
+15
308
$99.3K 0.01%
610
-416
309
$99.2K 0.01%
3,252
310
$98.8K 0.01%
788
-311
311
$98.6K 0.01%
1,047
+78
312
$98.5K 0.01%
292
+135
313
$98.2K 0.01%
977
+2
314
$97.9K 0.01%
735
-311
315
$97.5K 0.01%
787
316
$96.3K 0.01%
2,682
+91
317
$96.1K 0.01%
+1,098
318
$95.4K 0.01%
1,021
+696
319
$95K 0.01%
3,996
+1,000
320
$94.6K 0.01%
486
+57
321
$94.4K 0.01%
2,064
+329
322
$93.3K 0.01%
1,428
+949
323
$93.2K 0.01%
816
+153
324
$91.6K 0.01%
895
+380
325
$91.2K 0.01%
232
11 12
13
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