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
426
$20.7K ﹤0.01%
105
+1
427
$20.5K ﹤0.01%
1,152
+584
428
$20.3K ﹤0.01%
460
+110
429
$20.3K ﹤0.01%
1,034
430
$20.3K ﹤0.01%
268
-1,988
431
$20.2K ﹤0.01%
612
-646
432
$20.1K ﹤0.01%
+422
433
$20K ﹤0.01%
1,431
434
$19.9K ﹤0.01%
75
435
$19.6K ﹤0.01%
773
436
$19.5K ﹤0.01%
+1,377
437
$19.3K ﹤0.01%
193
+1
438
$19.2K ﹤0.01%
40
-30
439
$19K ﹤0.01%
693
440
$18.9K ﹤0.01%
+798
441
$18.9K ﹤0.01%
+248
442
$18.9K ﹤0.01%
303
443
$18.7K ﹤0.01%
196
-7
444
$18.7K ﹤0.01%
1,301
-48
445
$18.5K ﹤0.01%
1,040
+313
446
$18.2K ﹤0.01%
280
447
$18.1K ﹤0.01%
485
+379
448
$18K ﹤0.01%
1,430
449
$17.9K ﹤0.01%
1,292
450
$17.9K ﹤0.01%
232
-772
16 17
18
19 20