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
476
$34.8K ﹤0.01%
+200
477
$34.7K ﹤0.01%
+4,035
478
$34.6K ﹤0.01%
4,786
479
$34.5K ﹤0.01%
+170
480
$34.4K ﹤0.01%
525
+1
481
$34.4K ﹤0.01%
696
+205
482
$34.2K ﹤0.01%
422
-130
483
$34.2K ﹤0.01%
+191
484
$33.9K ﹤0.01%
2,150
485
$33.6K ﹤0.01%
466
486
$33.6K ﹤0.01%
479
+424
487
$33.6K ﹤0.01%
605
+343
488
$33.4K ﹤0.01%
500
489
$33.1K ﹤0.01%
799
-200
490
$33K ﹤0.01%
763
-851
491
$32.9K ﹤0.01%
295
-288
492
$32.6K ﹤0.01%
286
+51
493
$32.4K ﹤0.01%
826
+630
494
$32.3K ﹤0.01%
370
495
$32.2K ﹤0.01%
732
+367
496
$32.1K ﹤0.01%
+895
497
$31.3K ﹤0.01%
+465
498
$31.3K ﹤0.01%
579
+347
499
$31.3K ﹤0.01%
545
500
$31.2K ﹤0.01%
135
-17
18 19
20
21 22