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 Buys

1
+$7.06M
2
+$4.8M
3
+$3.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M

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 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$24.5K ﹤0.01%
226
552
$24.3K ﹤0.01%
299
+69
553
$24.3K ﹤0.01%
200
-506
554
$24.2K ﹤0.01%
725
-725
555
$24.2K ﹤0.01%
1,760
+100
556
$24.1K ﹤0.01%
99
557
$24.1K ﹤0.01%
230
558
$23.8K ﹤0.01%
+897
559
$23.8K ﹤0.01%
141
560
$23.7K ﹤0.01%
118
+112
561
$23.7K ﹤0.01%
786
+13
562
$23.6K ﹤0.01%
+90
563
$23.4K ﹤0.01%
1,905
564
$23.4K ﹤0.01%
1,305
+29
565
$23.4K ﹤0.01%
+442
566
$23.4K ﹤0.01%
75
567
$23.3K ﹤0.01%
626
568
$23.2K ﹤0.01%
268
+60
569
$23.2K ﹤0.01%
+78
570
$23.1K ﹤0.01%
983
571
$23.1K ﹤0.01%
105
572
$23.1K ﹤0.01%
328
573
$23K ﹤0.01%
497
-1,346
574
$23K ﹤0.01%
190
-24
575
$22.8K ﹤0.01%
1,612
-42
21 22
23
24 25