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
451
$40.5K ﹤0.01%
532
+204
452
$40.4K ﹤0.01%
198
-141
453
$40.4K ﹤0.01%
562
-196
454
$40.3K ﹤0.01%
204
-98
455
$40.2K ﹤0.01%
8,562
-1,763
456
$40.2K ﹤0.01%
2,460
+130
457
$40.1K ﹤0.01%
500
458
$39.9K ﹤0.01%
677
+575
459
$39.7K ﹤0.01%
1,418
+12
460
$39.6K ﹤0.01%
386
461
$39.2K ﹤0.01%
251
+231
462
$38.9K ﹤0.01%
836
463
$38.8K ﹤0.01%
427
+108
464
$38.4K ﹤0.01%
2,431
+544
465
$38.4K ﹤0.01%
+111
466
$38.2K ﹤0.01%
888
+844
467
$38.1K ﹤0.01%
+459
468
$37.5K ﹤0.01%
1,530
+1,528
469
$37.5K ﹤0.01%
314
+145
470
$37.5K ﹤0.01%
458
-655
471
$37.5K ﹤0.01%
252
-14
472
$37K ﹤0.01%
531
+520
473
$36.9K ﹤0.01%
+281
474
$36.5K ﹤0.01%
766
+3
475
$36.3K ﹤0.01%
1,725
+248
17 18
19
20 21