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
526
$29.6K ﹤0.01%
948
527
$29.3K ﹤0.01%
1,118
528
$28.7K ﹤0.01%
3,998
529
$28.6K ﹤0.01%
328
+280
530
$28.6K ﹤0.01%
386
+125
531
$28.5K ﹤0.01%
125
532
$28.4K ﹤0.01%
+1,170
533
$28.4K ﹤0.01%
400
+213
534
$28.2K ﹤0.01%
427
535
$28.2K ﹤0.01%
492
536
$28K ﹤0.01%
111
-122
537
$27.9K ﹤0.01%
311
+67
538
$27.7K ﹤0.01%
+260
539
$27.6K ﹤0.01%
305
-957
540
$27.4K ﹤0.01%
626
541
$27.3K ﹤0.01%
3,007
542
$27.3K ﹤0.01%
610
+15
543
$27.2K ﹤0.01%
200
544
$27.1K ﹤0.01%
531
-32
545
$26.8K ﹤0.01%
725
546
$26.5K ﹤0.01%
413
-23
547
$26.4K ﹤0.01%
794
548
$26.1K ﹤0.01%
+952
549
$26.1K ﹤0.01%
75
550
$25.9K ﹤0.01%
241
+15
20 21
22
23 24