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
451
$39.3K ﹤0.01%
1,406
+974
452
$39.3K ﹤0.01%
1,030
-135
453
$39.3K ﹤0.01%
836
-381
454
$39K ﹤0.01%
248
+183
455
$38.8K ﹤0.01%
361
+188
456
$38.7K ﹤0.01%
149
457
$38.5K ﹤0.01%
316
458
$38K ﹤0.01%
1,157
459
$37.8K ﹤0.01%
+481
460
$37.6K ﹤0.01%
887
461
$37.1K ﹤0.01%
842
+841
462
$36.6K ﹤0.01%
408
+278
463
$36.4K ﹤0.01%
133
464
$36.3K ﹤0.01%
1,054
-1,567
465
$36.2K ﹤0.01%
+485
466
$36K ﹤0.01%
447
+413
467
$35.8K ﹤0.01%
363
+258
468
$35.7K ﹤0.01%
840
469
$35.6K ﹤0.01%
461
-1
470
$35.6K ﹤0.01%
2,347
+1,791
471
$35.5K ﹤0.01%
847
-919
472
$35.2K ﹤0.01%
741
-322
473
$35.2K ﹤0.01%
1,896
+435
474
$34.9K ﹤0.01%
266
+139
475
$34.8K ﹤0.01%
450
+418
17 18
19
20 21