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
401
$23.8K ﹤0.01%
+3,532
402
$23.7K ﹤0.01%
773
-111
403
$23.7K ﹤0.01%
230
404
$23.6K ﹤0.01%
+105
405
$23.5K ﹤0.01%
618
406
$23.4K ﹤0.01%
85
-104
407
$23.3K ﹤0.01%
1,147
408
$23.3K ﹤0.01%
725
409
$23.1K ﹤0.01%
206
+1
410
$23K ﹤0.01%
+408
411
$22.8K ﹤0.01%
281
+6
412
$22.6K ﹤0.01%
194
+151
413
$22.3K ﹤0.01%
350
+50
414
$22.2K ﹤0.01%
1,905
415
$21.9K ﹤0.01%
328
416
$21.8K ﹤0.01%
219
+186
417
$21.8K ﹤0.01%
1,932
-1,338
418
$21.7K ﹤0.01%
397
-26
419
$21.7K ﹤0.01%
2,600
+75
420
$21.5K ﹤0.01%
633
421
$21.5K ﹤0.01%
842
-240
422
$21K ﹤0.01%
449
423
$21K ﹤0.01%
370
424
$20.9K ﹤0.01%
556
425
$20.8K ﹤0.01%
270
+97
15 16
17
18 19