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
551
$25.9K ﹤0.01%
1,147
552
$25.8K ﹤0.01%
141
553
$25.7K ﹤0.01%
152
+18
554
$25.5K ﹤0.01%
300
555
$25.3K ﹤0.01%
581
-42
556
$25.1K ﹤0.01%
1,046
557
$25K ﹤0.01%
30
+11
558
$24.7K ﹤0.01%
333
559
$24.7K ﹤0.01%
87
+21
560
$24.4K ﹤0.01%
472
+7
561
$24.3K ﹤0.01%
415
-982
562
$24.3K ﹤0.01%
3,532
563
$24.2K ﹤0.01%
286
564
$23.9K ﹤0.01%
1,560
-200
565
$23.9K ﹤0.01%
230
566
$23.8K ﹤0.01%
786
567
$23.7K ﹤0.01%
1,905
568
$23.6K ﹤0.01%
31
+20
569
$23.6K ﹤0.01%
105
570
$23.5K ﹤0.01%
554
+105
571
$23.5K ﹤0.01%
373
-82
572
$23.3K ﹤0.01%
24
+9
573
$23.2K ﹤0.01%
1,206
574
$23.1K ﹤0.01%
405
575
$23K ﹤0.01%
805
21 22
23
24 25