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
551
$11.3K ﹤0.01%
588
-1,701
552
$11.3K ﹤0.01%
121
+55
553
$11.3K ﹤0.01%
117
554
$11.3K ﹤0.01%
500
555
$11.2K ﹤0.01%
342
556
$11.1K ﹤0.01%
1,346
557
$11.1K ﹤0.01%
29
558
$11K ﹤0.01%
60
559
$10.9K ﹤0.01%
15
560
$10.9K ﹤0.01%
575
561
$10.9K ﹤0.01%
130
562
$10.7K ﹤0.01%
38
-22
563
$10.6K ﹤0.01%
97
564
$10.6K ﹤0.01%
72
565
$10.5K ﹤0.01%
300
566
$10.3K ﹤0.01%
615
567
$10.3K ﹤0.01%
1,065
568
$10.3K ﹤0.01%
2,000
569
$10.3K ﹤0.01%
+941
570
$10.2K ﹤0.01%
105
571
$10.2K ﹤0.01%
223
572
$10.1K ﹤0.01%
300
-433
573
$10.1K ﹤0.01%
70
574
$10K ﹤0.01%
+2,336
575
$9.95K ﹤0.01%
800
21 22
23
24 25