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
401
$53.7K ﹤0.01%
386
-400
402
$53.6K ﹤0.01%
915
-78
403
$53.5K ﹤0.01%
2,183
404
$53.4K ﹤0.01%
926
-179
405
$52.7K ﹤0.01%
338
+245
406
$52.4K ﹤0.01%
2,505
407
$52.2K ﹤0.01%
291
+1
408
$52.2K ﹤0.01%
1,090
-100
409
$52K ﹤0.01%
1,106
410
$52K ﹤0.01%
+1,262
411
$51.6K ﹤0.01%
1,077
-348
412
$51.4K ﹤0.01%
2,488
-89
413
$51.2K ﹤0.01%
5,301
-407,064
414
$51.1K ﹤0.01%
213
-53
415
$51K ﹤0.01%
1,370
+63
416
$50.5K ﹤0.01%
893
+288
417
$48.7K ﹤0.01%
1,035
+70
418
$48.4K ﹤0.01%
1,660
-208
419
$47.6K ﹤0.01%
509
+334
420
$47.5K ﹤0.01%
655
-5
421
$47.2K ﹤0.01%
340
+100
422
$46.9K ﹤0.01%
1,434
-401
423
$46.8K ﹤0.01%
510
-419
424
$46.4K ﹤0.01%
10,300
+10,000
425
$45.9K ﹤0.01%
665
+140
15 16
17
18 19