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
426
$45.1K ﹤0.01%
1,307
+64
427
$45.1K ﹤0.01%
+1,293
428
$45K ﹤0.01%
+383
429
$45K ﹤0.01%
+660
430
$45K ﹤0.01%
2,837
+2,728
431
$44.7K ﹤0.01%
2,415
+2,283
432
$44.7K ﹤0.01%
+2,798
433
$43.9K ﹤0.01%
845
+241
434
$43.5K ﹤0.01%
112
-19
435
$43.3K ﹤0.01%
171
+26
436
$43.2K ﹤0.01%
2,330
+266
437
$43K ﹤0.01%
701
+62
438
$42.8K ﹤0.01%
+1,858
439
$42.2K ﹤0.01%
+994
440
$41.8K ﹤0.01%
+1,897
441
$41.7K ﹤0.01%
+1,024
442
$41.5K ﹤0.01%
809
-1,016
443
$41.3K ﹤0.01%
6,644
+61
444
$41.1K ﹤0.01%
965
+270
445
$41K ﹤0.01%
+736
446
$41K ﹤0.01%
+192
447
$40.5K ﹤0.01%
480
448
$40.5K ﹤0.01%
260
+58
449
$40.1K ﹤0.01%
+394
450
$39.9K ﹤0.01%
714
-971
16 17
18
19 20