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
401
$51.3K ﹤0.01%
1,008
-314
402
$51.2K ﹤0.01%
916
+230
403
$50.7K ﹤0.01%
10,325
-540
404
$50.5K ﹤0.01%
+2,137
405
$50.4K ﹤0.01%
654
+454
406
$50.4K ﹤0.01%
+942
407
$50.2K ﹤0.01%
2,505
-280
408
$48.5K ﹤0.01%
660
-3,281
409
$48.4K ﹤0.01%
10,841
-5,236
410
$48K ﹤0.01%
290
+282
411
$47.9K ﹤0.01%
233
+128
412
$47.9K ﹤0.01%
1,190
+34
413
$47.7K ﹤0.01%
860
+395
414
$47.6K ﹤0.01%
2,003
-480
415
$47.6K ﹤0.01%
157
+139
416
$47.5K ﹤0.01%
515
417
$47.4K ﹤0.01%
+1,632
418
$47K ﹤0.01%
763
+60
419
$46.6K ﹤0.01%
575
+371
420
$46.5K ﹤0.01%
797
-461
421
$46.5K ﹤0.01%
587
+195
422
$46.4K ﹤0.01%
1,478
+1,425
423
$46.3K ﹤0.01%
+1,867
424
$46.3K ﹤0.01%
4,260
-463
425
$45.3K ﹤0.01%
540
+397
15 16
17
18 19