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
426
$45.8K ﹤0.01%
788
-9
427
$45.2K ﹤0.01%
918
+222
428
$44.8K ﹤0.01%
1,926
-77
429
$44.3K ﹤0.01%
113
+96
430
$44.1K ﹤0.01%
1,478
431
$43.9K ﹤0.01%
1,953
+1,365
432
$43.6K ﹤0.01%
694
-222
433
$43.4K ﹤0.01%
1,119
+2
434
$43.2K ﹤0.01%
392
+358
435
$42.9K ﹤0.01%
946
-660
436
$42.8K ﹤0.01%
2,651
-177
437
$42.7K ﹤0.01%
149
438
$42.7K ﹤0.01%
+1,103
439
$42.5K ﹤0.01%
147
-24
440
$42.2K ﹤0.01%
6,727
+83
441
$42K ﹤0.01%
1,054
442
$41.7K ﹤0.01%
464
-339
443
$41.7K ﹤0.01%
316
444
$41.7K ﹤0.01%
481
445
$41.6K ﹤0.01%
842
446
$41K ﹤0.01%
817
+142
447
$40.9K ﹤0.01%
+1,863
448
$40.8K ﹤0.01%
480
449
$40.8K ﹤0.01%
337
+42
450
$40.7K ﹤0.01%
801
-15,551
16 17
18
19 20