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
326
$79.9K 0.01%
429
+426
327
$79.2K 0.01%
+2,660
328
$78.6K 0.01%
647
+142
329
$78.4K 0.01%
1,397
+1,286
330
$78K 0.01%
+857
331
$77.5K 0.01%
4,202
332
$77.1K 0.01%
+1,534
333
$76.9K 0.01%
787
+150
334
$76.7K 0.01%
1,735
+1,595
335
$75.8K 0.01%
762
+115
336
$75K 0.01%
+1,766
337
$74.8K 0.01%
803
+777
338
$74.6K 0.01%
506
+155
339
$74.5K 0.01%
676
+14
340
$74.2K 0.01%
4,850
+1,287
341
$73.9K 0.01%
+1,606
342
$73.2K 0.01%
674
+8
343
$73.1K 0.01%
+1,085
344
$72.3K 0.01%
2,738
+9
345
$71.5K 0.01%
1,241
+23
346
$71K 0.01%
2,128
347
$69.7K 0.01%
401
+325
348
$69.3K 0.01%
663
-175
349
$69.2K 0.01%
+2,996
350
$68.8K 0.01%
33,000
12 13
14
15 16