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
601
$18.9K ﹤0.01%
1,292
602
$18.8K ﹤0.01%
280
603
$18.8K ﹤0.01%
163
+2
604
$18.5K ﹤0.01%
+410
605
$18.3K ﹤0.01%
400
606
$18.3K ﹤0.01%
+235
607
$18.3K ﹤0.01%
+256
608
$18.2K ﹤0.01%
66
609
$18K ﹤0.01%
556
610
$18K ﹤0.01%
1,890
+24
611
$18K ﹤0.01%
169
+100
612
$17.8K ﹤0.01%
1,191
613
$17.8K ﹤0.01%
2,573
614
$17.7K ﹤0.01%
238
615
$17.6K ﹤0.01%
20
+6
616
$17.5K ﹤0.01%
342
617
$17.5K ﹤0.01%
791
+381
618
$17.4K ﹤0.01%
474
+367
619
$17.3K ﹤0.01%
529
-326
620
$17.3K ﹤0.01%
+401
621
$17.2K ﹤0.01%
261
+141
622
$17.2K ﹤0.01%
66
-3
623
$17.2K ﹤0.01%
+269
624
$17.2K ﹤0.01%
+418
625
$17K ﹤0.01%
334
-21
23 24
25
26 27