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
351
$68.2K 0.01%
+803
352
$67.8K 0.01%
2,413
-929
353
$67.4K 0.01%
506
+310
354
$66K 0.01%
1,839
+1,702
355
$65.9K 0.01%
1,266
356
$65.7K 0.01%
282
+229
357
$64.9K 0.01%
+1,048
358
$64.7K 0.01%
+339
359
$64.3K 0.01%
919
360
$64.2K 0.01%
1,439
+1,301
361
$63.6K 0.01%
339
+80
362
$62.6K 0.01%
459
-57
363
$62K 0.01%
247
+198
364
$61.1K 0.01%
1,117
+1,058
365
$60.9K 0.01%
786
-87
366
$60.3K 0.01%
1,835
+1,110
367
$60.1K 0.01%
959
+776
368
$59.3K ﹤0.01%
+2,542
369
$58.8K ﹤0.01%
1,425
+753
370
$58.4K ﹤0.01%
577
+427
371
$58.3K ﹤0.01%
2,149
+1,904
372
$58.3K ﹤0.01%
+1,818
373
$58.1K ﹤0.01%
+1,155
374
$58K ﹤0.01%
266
+109
375
$57.7K ﹤0.01%
1,435
+1,140
13 14
15
16 17