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
376
$27.6K ﹤0.01%
690
+104
377
$27K ﹤0.01%
500
378
$26.7K ﹤0.01%
1,118
379
$26.5K ﹤0.01%
246
+116
380
$26.5K ﹤0.01%
405
381
$26.5K ﹤0.01%
1,000
382
$26.4K ﹤0.01%
+855
383
$26.3K ﹤0.01%
245
+124
384
$26.3K ﹤0.01%
740
+602
385
$26.3K ﹤0.01%
543
+123
386
$26.2K ﹤0.01%
134
-3
387
$26.2K ﹤0.01%
99
-41
388
$25.7K ﹤0.01%
185
-11
389
$25.4K ﹤0.01%
300
-22
390
$25.3K ﹤0.01%
3,900
391
$25K ﹤0.01%
536
392
$25K ﹤0.01%
502
-128
393
$24.8K ﹤0.01%
72
+70
394
$24.4K ﹤0.01%
492
395
$24.4K ﹤0.01%
111
+99
396
$24.4K ﹤0.01%
139
397
$24.4K ﹤0.01%
213
+1
398
$24.1K ﹤0.01%
226
-57
399
$24.1K ﹤0.01%
493
-214
400
$23.8K ﹤0.01%
1,046
14 15
16
17 18