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
$973M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.12M
4
OKE icon
Oneok
OKE
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$1.9M

Top Sells

1
+$8.22M
2
+$4.91M
3
+$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K ﹤0.01%
164
+126
327
$39.8K ﹤0.01%
133
-17
328
$39.8K ﹤0.01%
+844
329
$39.6K ﹤0.01%
204
-36
330
$39.4K ﹤0.01%
1,157
331
$39.4K ﹤0.01%
572
-43
332
$38.9K ﹤0.01%
519
+87
333
$38.7K ﹤0.01%
191
334
$38.5K ﹤0.01%
2,284
+575
335
$36.9K ﹤0.01%
672
-50
336
$36.7K ﹤0.01%
704
337
$36.1K ﹤0.01%
1,006
338
$36.1K ﹤0.01%
720
-69
339
$36K ﹤0.01%
+175
340
$36K ﹤0.01%
686
+529
341
$35.6K ﹤0.01%
190
+174
342
$35.5K ﹤0.01%
908
+558
343
$35.4K ﹤0.01%
1,546
+1,172
344
$35.3K ﹤0.01%
1,345
345
$35.1K ﹤0.01%
204
-15
346
$34.5K ﹤0.01%
4,786
347
$34.5K ﹤0.01%
+1,234
348
$34.2K ﹤0.01%
456
349
$33.8K ﹤0.01%
712
-30
350
$33.3K ﹤0.01%
840
12 13
14
15 16