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
351
$33.1K ﹤0.01%
1,054
352
$32.7K ﹤0.01%
2,150
353
$32.7K ﹤0.01%
1,734
+26
354
$32.6K ﹤0.01%
466
355
$32.4K ﹤0.01%
152
-704
356
$32.2K ﹤0.01%
266
+59
357
$31.9K ﹤0.01%
260
+1
358
$31.8K ﹤0.01%
794
359
$31.6K ﹤0.01%
480
360
$31.5K ﹤0.01%
3,007
361
$31.3K ﹤0.01%
295
362
$31.2K ﹤0.01%
3,100
363
$31.2K ﹤0.01%
+1,043
364
$30.8K ﹤0.01%
240
-80
365
$30.7K ﹤0.01%
755
-9
366
$30.4K ﹤0.01%
2,222
367
$30.3K ﹤0.01%
703
-152
368
$30.2K ﹤0.01%
202
369
$29.8K ﹤0.01%
1,660
+52
370
$28.9K ﹤0.01%
+545
371
$28.7K ﹤0.01%
805
372
$28.4K ﹤0.01%
626
373
$28.4K ﹤0.01%
202
-17
374
$27.7K ﹤0.01%
122
-3
375
$27.6K ﹤0.01%
386
13 14
15
16 17