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 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 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$26.5K ﹤0.01%
646
+10
527
$26.5K ﹤0.01%
838
+536
528
$26.4K ﹤0.01%
134
-70
529
$26.3K ﹤0.01%
3,532
530
$25.9K ﹤0.01%
492
531
$25.8K ﹤0.01%
595
+56
532
$25.7K ﹤0.01%
+279
533
$25.7K ﹤0.01%
1,118
534
$25.6K ﹤0.01%
900
535
$25.5K ﹤0.01%
3,007
536
$25.5K ﹤0.01%
405
537
$25.5K ﹤0.01%
+1,206
538
$25.5K ﹤0.01%
159
539
$25.5K ﹤0.01%
1,046
540
$25.5K ﹤0.01%
436
-227
541
$25.3K ﹤0.01%
+400
542
$25.1K ﹤0.01%
1,437
+7
543
$25.1K ﹤0.01%
1,147
544
$25.1K ﹤0.01%
+455
545
$25K ﹤0.01%
+340
546
$24.9K ﹤0.01%
2,500
547
$24.8K ﹤0.01%
+222
548
$24.7K ﹤0.01%
319
+50
549
$24.7K ﹤0.01%
183
+43
550
$24.6K ﹤0.01%
805