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
501
$32.2K ﹤0.01%
926
+31
502
$32.2K ﹤0.01%
202
-58
503
$32.1K ﹤0.01%
+73
504
$32.1K ﹤0.01%
153
+35
505
$32.1K ﹤0.01%
+1,459
506
$31.9K ﹤0.01%
2,407
+60
507
$31.8K ﹤0.01%
370
508
$31.7K ﹤0.01%
+1,079
509
$31.4K ﹤0.01%
115
+49
510
$31.3K ﹤0.01%
799
511
$31.2K ﹤0.01%
+808
512
$31.2K ﹤0.01%
1,711
513
$30.9K ﹤0.01%
1,076
-28
514
$30.9K ﹤0.01%
59
+49
515
$30.8K ﹤0.01%
375
+43
516
$30.8K ﹤0.01%
623
-19
517
$30.7K ﹤0.01%
201
518
$30.6K ﹤0.01%
396
-54
519
$30.4K ﹤0.01%
123
+24
520
$30.3K ﹤0.01%
522
-7
521
$30.2K ﹤0.01%
102
+23
522
$30K ﹤0.01%
+742
523
$29.7K ﹤0.01%
536
524
$29.6K ﹤0.01%
235
-51
525
$29.6K ﹤0.01%
583
-226
19 20
21
22 23