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
576
$9.91K ﹤0.01%
550
577
$9.88K ﹤0.01%
302
-150
578
$9.86K ﹤0.01%
280
579
$9.79K ﹤0.01%
40
580
$9.76K ﹤0.01%
508
581
$9.75K ﹤0.01%
60
582
$9.71K ﹤0.01%
76
+58
583
$9.53K ﹤0.01%
209
+78
584
$9.42K ﹤0.01%
947
+946
585
$9.42K ﹤0.01%
+836
586
$9.34K ﹤0.01%
135
587
$9.27K ﹤0.01%
+139
588
$9.19K ﹤0.01%
85
-349
589
$9.18K ﹤0.01%
50
+30
590
$9.09K ﹤0.01%
94
-94
591
$9.05K ﹤0.01%
97
+68
592
$9K ﹤0.01%
56
593
$8.99K ﹤0.01%
960
594
$8.94K ﹤0.01%
+271
595
$8.87K ﹤0.01%
928
596
$8.86K ﹤0.01%
+1,053
597
$8.85K ﹤0.01%
151
+1
598
$8.8K ﹤0.01%
434
599
$8.74K ﹤0.01%
+200
600
$8.72K ﹤0.01%
700
22 23
24
25 26