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
501
$13.9K ﹤0.01%
98
+1
502
$13.9K ﹤0.01%
+400
503
$13.9K ﹤0.01%
127
+18
504
$13.9K ﹤0.01%
1,908
505
$13.7K ﹤0.01%
500
506
$13.7K ﹤0.01%
161
507
$13.6K ﹤0.01%
336
-120
508
$13.6K ﹤0.01%
983
509
$13.6K ﹤0.01%
120
510
$13.6K ﹤0.01%
187
511
$13.5K ﹤0.01%
338
512
$13.5K ﹤0.01%
188
513
$13.4K ﹤0.01%
246
514
$13.3K ﹤0.01%
210
515
$13.3K ﹤0.01%
631
516
$13.3K ﹤0.01%
526
-920
517
$13.3K ﹤0.01%
1,133
518
$13.1K ﹤0.01%
19
-1
519
$13K ﹤0.01%
3,130
520
$12.9K ﹤0.01%
50
521
$12.9K ﹤0.01%
163
-391
522
$12.8K ﹤0.01%
158
-18
523
$12.8K ﹤0.01%
230
524
$12.8K ﹤0.01%
2,500
525
$12.7K ﹤0.01%
150
+104
19 20
21
22 23