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
626
$8.03K ﹤0.01%
2,164
627
$8.02K ﹤0.01%
322
+3
628
$7.99K ﹤0.01%
158
629
$7.95K ﹤0.01%
21
630
$7.91K ﹤0.01%
141
-268
631
$7.82K ﹤0.01%
50
632
$7.82K ﹤0.01%
478
633
$7.75K ﹤0.01%
410
+260
634
$7.75K ﹤0.01%
+39
635
$7.7K ﹤0.01%
+224
636
$7.69K ﹤0.01%
+110
637
$7.68K ﹤0.01%
313
638
$7.63K ﹤0.01%
133
639
$7.6K ﹤0.01%
874
-5,576
640
$7.59K ﹤0.01%
+161
641
$7.59K ﹤0.01%
363
642
$7.58K ﹤0.01%
215
-456
643
$7.56K ﹤0.01%
100
644
$7.54K ﹤0.01%
560
645
$7.51K ﹤0.01%
1,581
646
$7.5K ﹤0.01%
450
647
$7.48K ﹤0.01%
645
648
$7.47K ﹤0.01%
220
649
$7.37K ﹤0.01%
600
650
$7.34K ﹤0.01%
+96
24 25
26
27 28