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 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.21%
321,082
+57,873
27
$10.9M 1.12%
143,757
+10,447
28
$10.2M 1.05%
515,618
+22,092
29
$10M 1.03%
218,165
+31,687
30
$9.88M 1.02%
160,013
+34,003
31
$9.76M 1%
342,680
+66,676
32
$9.72M 1%
363,835
+29,315
33
$9.52M 0.98%
303,046
+20,368
34
$8.97M 0.92%
77,642
+7,045
35
$8.87M 0.91%
278,265
+21,563
36
$8.74M 0.9%
681,408
+42,984
37
$8.63M 0.89%
52,153
+3,884
38
$8.57M 0.88%
217,549
+19,948
39
$8.45M 0.87%
68,298
+5,414
40
$8.05M 0.83%
495,541
+52,751
41
$8.03M 0.83%
165,752
+15,965
42
$7.91M 0.81%
113,866
+8,400
43
$7.81M 0.8%
146,645
+10,563
44
$7.81M 0.8%
81,964
+6,549
45
$7.71M 0.79%
168,982
+18,891
46
$7.5M 0.77%
244,467
-5,515
47
$7.12M 0.73%
136,660
+8,847
48
$7.11M 0.73%
109,833
+9,735
49
$7.07M 0.73%
551,404
+72,642
50
$6.96M 0.72%
142,908
+57,636
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