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
526
$12.7K ﹤0.01%
73
-55
527
$12.6K ﹤0.01%
187
-710
528
$12.6K ﹤0.01%
+375
529
$12.6K ﹤0.01%
145
-12
530
$12.5K ﹤0.01%
89
+24
531
$12.3K ﹤0.01%
2,250
532
$12.3K ﹤0.01%
490
+287
533
$12.2K ﹤0.01%
17
+3
534
$12.2K ﹤0.01%
190
535
$12.1K ﹤0.01%
42
536
$12.1K ﹤0.01%
125
+1
537
$12.1K ﹤0.01%
460
-982
538
$12K ﹤0.01%
204
539
$11.9K ﹤0.01%
35
540
$11.8K ﹤0.01%
1,024
541
$11.8K ﹤0.01%
70
542
$11.8K ﹤0.01%
430
543
$11.7K ﹤0.01%
151
544
$11.7K ﹤0.01%
295
-12
545
$11.6K ﹤0.01%
314
546
$11.5K ﹤0.01%
+284
547
$11.5K ﹤0.01%
183
-670
548
$11.4K ﹤0.01%
374
549
$11.4K ﹤0.01%
260
-30
550
$11.4K ﹤0.01%
378
20 21
22
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