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
601
$8.68K ﹤0.01%
440
602
$8.68K ﹤0.01%
106
603
$8.63K ﹤0.01%
675
604
$8.63K ﹤0.01%
174
605
$8.6K ﹤0.01%
287
606
$8.55K ﹤0.01%
98
-300
607
$8.55K ﹤0.01%
171
608
$8.55K ﹤0.01%
20
609
$8.48K ﹤0.01%
+249
610
$8.45K ﹤0.01%
149
611
$8.42K ﹤0.01%
377
612
$8.41K ﹤0.01%
179
613
$8.32K ﹤0.01%
182
614
$8.32K ﹤0.01%
306
-122
615
$8.28K ﹤0.01%
72
616
$8.27K ﹤0.01%
54
617
$8.2K ﹤0.01%
+204
618
$8.17K ﹤0.01%
73
-55
619
$8.14K ﹤0.01%
71
+2
620
$8.12K ﹤0.01%
404
621
$8.07K ﹤0.01%
125
622
$8.06K ﹤0.01%
149
623
$8.06K ﹤0.01%
350
624
$8.05K ﹤0.01%
20
625
$8.03K ﹤0.01%
736
23 24
25
26 27