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
326
$91.1K 0.01%
790
+26
327
$90.5K 0.01%
805
+2
328
$89.8K 0.01%
713
-1
329
$89.2K 0.01%
1,219
-248
330
$88.8K 0.01%
2,546
331
$88.6K 0.01%
4,834
-314
332
$88.5K 0.01%
3,889
-1,260
333
$88.4K 0.01%
1,630
-9
334
$88.2K 0.01%
321
+220
335
$88.1K 0.01%
900
336
$88K 0.01%
813
337
$87.6K 0.01%
1,846
-4,463
338
$85.8K 0.01%
5,643
+2,845
339
$85.2K 0.01%
4,202
340
$84.5K 0.01%
710
+488
341
$84.4K 0.01%
+280
342
$83.7K 0.01%
647
343
$83.7K 0.01%
802
+789
344
$83.5K 0.01%
1,247
+546
345
$83K 0.01%
1,417
-114
346
$82.5K 0.01%
505
-1
347
$81.9K 0.01%
+3,695
348
$80.8K 0.01%
6,629
+3,792
349
$79.4K 0.01%
+5,738
350
$78.9K 0.01%
2,720
-102
12 13
14
15 16