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
451
$17.8K ﹤0.01%
268
452
$17.8K ﹤0.01%
253
+245
453
$17.7K ﹤0.01%
280
454
$17.7K ﹤0.01%
283
+30
455
$17.7K ﹤0.01%
1,852
+22
456
$17.7K ﹤0.01%
208
457
$17.7K ﹤0.01%
751
+346
458
$17.5K ﹤0.01%
+106
459
$17.4K ﹤0.01%
196
-79
460
$17.3K ﹤0.01%
1,191
461
$17.2K ﹤0.01%
342
-412
462
$17K ﹤0.01%
261
463
$17K ﹤0.01%
118
+52
464
$16.9K ﹤0.01%
1,600
+949
465
$16.9K ﹤0.01%
370
466
$16.8K ﹤0.01%
55
+5
467
$16.6K ﹤0.01%
413
+100
468
$16.6K ﹤0.01%
21
+20
469
$16.4K ﹤0.01%
241
-45
470
$16.3K ﹤0.01%
96
+10
471
$16.2K ﹤0.01%
200
472
$16.1K ﹤0.01%
400
473
$16K ﹤0.01%
140
474
$15.9K ﹤0.01%
251
-145
475
$15.9K ﹤0.01%
431
+115
17 18
19
20 21