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
576
$22.8K ﹤0.01%
4,300
577
$22.4K ﹤0.01%
171
-23
578
$22.3K ﹤0.01%
+979
579
$22.2K ﹤0.01%
983
580
$22.2K ﹤0.01%
413
+3
581
$22.1K ﹤0.01%
213
+4
582
$22.1K ﹤0.01%
+385
583
$22.1K ﹤0.01%
448
+152
584
$21.7K ﹤0.01%
500
-232
585
$21.7K ﹤0.01%
261
586
$21.5K ﹤0.01%
37
+20
587
$21.5K ﹤0.01%
471
-26
588
$21.2K ﹤0.01%
290
-285
589
$20.4K ﹤0.01%
+314
590
$20.4K ﹤0.01%
280
591
$20.3K ﹤0.01%
1,317
-295
592
$20.3K ﹤0.01%
556
593
$20.1K ﹤0.01%
693
594
$20.1K ﹤0.01%
+432
595
$19.9K ﹤0.01%
185
-176
596
$19.9K ﹤0.01%
259
-395
597
$19.8K ﹤0.01%
198
-210
598
$19.8K ﹤0.01%
507
+244
599
$19.8K ﹤0.01%
791
600
$19.8K ﹤0.01%
436
+102
22 23
24
25 26