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
351
$78.5K 0.01%
2,413
352
$77.3K 0.01%
1,370
+1,340
353
$77.3K 0.01%
+5,252
354
$77.1K 0.01%
1,169
+909
355
$76.7K 0.01%
1,786
+400
356
$76.2K 0.01%
585
-44
357
$75.8K 0.01%
676
358
$75.2K 0.01%
802
-912
359
$74.6K 0.01%
2,660
360
$73.7K 0.01%
919
361
$73.6K 0.01%
1,086
+1
362
$72.3K 0.01%
931
+470
363
$71.7K 0.01%
2,235
-427
364
$71.1K 0.01%
1,235
365
$69.6K 0.01%
1,270
+4
366
$69.5K 0.01%
1,808
+445
367
$68.9K 0.01%
389
-3
368
$68.8K 0.01%
623
-1,662
369
$68.4K 0.01%
+161
370
$68.2K 0.01%
2,539
-199
371
$67.8K 0.01%
459
372
$67.2K 0.01%
494
373
$67.2K 0.01%
1,015
+715
374
$65.9K ﹤0.01%
698
+158
375
$65.8K ﹤0.01%
700
+26
13 14
15
16 17