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
376
$65.6K ﹤0.01%
2,024
-270
377
$64.7K ﹤0.01%
3,466
+1,051
378
$64.2K ﹤0.01%
998
+631
379
$64K ﹤0.01%
122
+5
380
$63.8K ﹤0.01%
2,241
-1,213
381
$63.1K ﹤0.01%
819
+56
382
$62.5K ﹤0.01%
577
383
$62.3K ﹤0.01%
+1,618
384
$61.9K ﹤0.01%
2,447
-721
385
$61.3K ﹤0.01%
659
+5
386
$61.3K ﹤0.01%
918
-8
387
$61.2K ﹤0.01%
12,760
-2,745
388
$60.2K ﹤0.01%
+2,815
389
$60.1K ﹤0.01%
232
+205
390
$60.1K ﹤0.01%
913
-46
391
$60K ﹤0.01%
+764
392
$60K ﹤0.01%
10,336
-505
393
$58.7K ﹤0.01%
1,405
+759
394
$58.7K ﹤0.01%
407
+224
395
$58.6K ﹤0.01%
1,818
396
$58.1K ﹤0.01%
3,603
-1,247
397
$57.8K ﹤0.01%
1,058
+13
398
$57K ﹤0.01%
247
+242
399
$56.1K ﹤0.01%
2,437
+2,124
400
$55.3K ﹤0.01%
915
+336
14 15
16
17 18