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
601
$19.7K ﹤0.01%
195
602
$19.6K ﹤0.01%
163
603
$19.4K ﹤0.01%
1,191
604
$19.4K ﹤0.01%
208
-60
605
$19.4K ﹤0.01%
188
606
$19.4K ﹤0.01%
1,292
607
$18.9K ﹤0.01%
328
+245
608
$18.6K ﹤0.01%
1,920
+30
609
$18.5K ﹤0.01%
382
610
$18.4K ﹤0.01%
229
-70
611
$18.3K ﹤0.01%
55
612
$18.3K ﹤0.01%
243
+195
613
$18.3K ﹤0.01%
2,500
614
$18.2K ﹤0.01%
754
+226
615
$18.1K ﹤0.01%
482
-1,357
616
$18.1K ﹤0.01%
+57
617
$18K ﹤0.01%
420
+370
618
$17.9K ﹤0.01%
498
619
$17.8K ﹤0.01%
529
620
$17.7K ﹤0.01%
2,573
621
$17.7K ﹤0.01%
42
+4
622
$17.6K ﹤0.01%
199
-26
623
$17.5K ﹤0.01%
342
624
$17.5K ﹤0.01%
767
+341
625
$17.4K ﹤0.01%
+500
23 24
25
26 27