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
376
$56.7K ﹤0.01%
1,610
377
$56.6K ﹤0.01%
758
378
$56.6K ﹤0.01%
117
+84
379
$56.6K ﹤0.01%
926
+692
380
$56.6K ﹤0.01%
+1,220
381
$56.4K ﹤0.01%
1,045
+12
382
$56.4K ﹤0.01%
2,828
+1,594
383
$55.9K ﹤0.01%
654
+629
384
$55.8K ﹤0.01%
392
+38
385
$55.3K ﹤0.01%
2,183
386
$54.3K ﹤0.01%
669
+603
387
$54.3K ﹤0.01%
1,235
388
$54.2K ﹤0.01%
+1,386
389
$54.1K ﹤0.01%
2,577
-543
390
$53.9K ﹤0.01%
1,868
-64,899
391
$53.6K ﹤0.01%
480
+90
392
$53.6K ﹤0.01%
993
+89
393
$53.5K ﹤0.01%
1,363
+357
394
$53.5K ﹤0.01%
+2,335
395
$53K ﹤0.01%
1,105
+56
396
$52.8K ﹤0.01%
+1,106
397
$52.6K ﹤0.01%
302
+269
398
$52.1K ﹤0.01%
+695
399
$51.4K ﹤0.01%
494
400
$51.3K ﹤0.01%
+1,006
14 15
16
17 18