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
501
$31K ﹤0.01%
623
-962
502
$30.8K ﹤0.01%
3,100
503
$30.6K ﹤0.01%
675
+255
504
$30.5K ﹤0.01%
1,711
-177
505
$30.4K ﹤0.01%
529
+27
506
$29.9K ﹤0.01%
948
+90
507
$29.8K ﹤0.01%
240
508
$29.6K ﹤0.01%
386
509
$29.6K ﹤0.01%
563
-167
510
$29.2K ﹤0.01%
2,042
-180
511
$29.2K ﹤0.01%
+125
512
$28.9K ﹤0.01%
+201
513
$28.6K ﹤0.01%
1,477
+750
514
$28.4K ﹤0.01%
+1,104
515
$28.3K ﹤0.01%
794
516
$28.2K ﹤0.01%
+325
517
$27.9K ﹤0.01%
332
-93
518
$27.9K ﹤0.01%
300
519
$27.2K ﹤0.01%
1,887
+1,836
520
$27.2K ﹤0.01%
129
-5
521
$27K ﹤0.01%
3,998
+98
522
$26.9K ﹤0.01%
536
523
$26.7K ﹤0.01%
+101
524
$26.7K ﹤0.01%
642
+33
525
$26.6K ﹤0.01%
+350
19 20
21
22 23