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 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.9K ﹤0.01%
319
477
$15.7K ﹤0.01%
365
478
$15.7K ﹤0.01%
64
479
$15.6K ﹤0.01%
382
480
$15.3K ﹤0.01%
92
481
$15.2K ﹤0.01%
238
-15
482
$15.2K ﹤0.01%
1,701
483
$15.2K ﹤0.01%
2,573
484
$14.9K ﹤0.01%
+131
485
$14.9K ﹤0.01%
1,000
486
$14.9K ﹤0.01%
86
-79
487
$14.9K ﹤0.01%
66
488
$14.9K ﹤0.01%
46
489
$14.7K ﹤0.01%
451
+1
490
$14.6K ﹤0.01%
33
-6
491
$14.5K ﹤0.01%
725
492
$14.4K ﹤0.01%
262
493
$14.3K ﹤0.01%
1,214
494
$14.3K ﹤0.01%
296
495
$14.2K ﹤0.01%
1,636
-100
496
$14.2K ﹤0.01%
175
497
$14.1K ﹤0.01%
150
498
$14.1K ﹤0.01%
150
-9
499
$14.1K ﹤0.01%
750
500
$14K ﹤0.01%
61
+52
18 19
20
21 22