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
26
$15.9M 1.18%
92,889
-31,644
27
$15.7M 1.17%
181,776
+14,339
28
$14.2M 1.06%
90,764
+4,075
29
$13.7M 1.02%
549,655
+17,348
30
$13.5M 1.01%
752,435
+60,446
31
$13.4M 1%
313,323
+18,579
32
$13.4M 1%
272,595
-15,553
33
$13.3M 0.99%
77,383
+2,273
34
$13M 0.97%
460,768
+34,980
35
$12.7M 0.95%
87,050
+7,050
36
$12.6M 0.94%
720,256
+60,648
37
$11.3M 0.85%
209,785
+207,529
38
$11.3M 0.84%
378,362
+35,848
39
$10.7M 0.8%
184,804
+13,944
40
$10.2M 0.76%
220,496
+25,433
41
$10.2M 0.76%
143,581
+10,105
42
$10.1M 0.76%
617,922
+74,066
43
$10.1M 0.75%
812,395
+58,463
44
$10M 0.75%
532,550
+42,821
45
$9.99M 0.75%
654,044
+79,969
46
$9.91M 0.74%
102,141
+7,397
47
$9.42M 0.7%
434,476
+36,106
48
$9.41M 0.7%
215,026
+19,526
49
$9.34M 0.7%
176,850
+12,160
50
$8.79M 0.66%
409,722
+35,770
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