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
26
$13.3M 1.11%
258,150
+21,440
27
$13.3M 1.1%
188,839
+14,772
28
$13.2M 1.1%
167,437
+12,908
29
$12.7M 1.06%
425,788
+30,780
30
$12.7M 1.06%
691,989
+261,737
31
$12.7M 1.05%
412,365
+30,476
32
$12.6M 1.05%
532,307
+7,913
33
$12.4M 1.03%
86,689
+4,187
34
$12.3M 1.02%
426,529
+32,178
35
$11M 0.91%
80,000
+6,215
36
$10.9M 0.91%
250,242
+16,009
37
$10.9M 0.91%
294,744
+21,913
38
$10.9M 0.91%
342,514
+21,434
39
$10.9M 0.9%
195,500
+12,769
40
$10.4M 0.87%
398,370
+27,800
41
$10.1M 0.84%
659,608
+52,086
42
$9.71M 0.81%
574,075
+40,536
43
$9.63M 0.8%
195,063
+15,165
44
$9.59M 0.8%
94,744
+6,926
45
$9.54M 0.79%
133,476
+10,109
46
$9.37M 0.78%
170,860
+12,413
47
$9.27M 0.77%
753,932
+44,420
48
$9.03M 0.75%
543,856
+48,503
49
$8.63M 0.72%
867,149
+121,083
50
$8.33M 0.69%
164,690
+10,376
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