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
476
$35.8K ﹤0.01%
+1,120
477
$35.8K ﹤0.01%
2,150
478
$35.7K ﹤0.01%
4,786
479
$35.6K ﹤0.01%
147
+14
480
$35.5K ﹤0.01%
741
481
$35.3K ﹤0.01%
887
482
$35.1K ﹤0.01%
4,035
483
$35K ﹤0.01%
840
484
$34.8K ﹤0.01%
807
-223
485
$34.1K ﹤0.01%
466
486
$33.9K ﹤0.01%
1,757
+452
487
$33.9K ﹤0.01%
159
+30
488
$33.7K ﹤0.01%
135
489
$33.7K ﹤0.01%
450
-210
490
$33.4K ﹤0.01%
293
491
$33.4K ﹤0.01%
200
+169
492
$33.3K ﹤0.01%
1,157
493
$33.3K ﹤0.01%
545
494
$33K ﹤0.01%
388
-34
495
$32.8K ﹤0.01%
113
+1
496
$32.8K ﹤0.01%
643
-365
497
$32.5K ﹤0.01%
3,427
-833
498
$32.4K ﹤0.01%
3,100
499
$32.3K ﹤0.01%
184
+145
500
$32.2K ﹤0.01%
+920
18 19
20
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