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
626
$16.9K ﹤0.01%
498
-409
627
$16.8K ﹤0.01%
335
-338
628
$16.6K ﹤0.01%
+255
629
$16.6K ﹤0.01%
131
630
$16.4K ﹤0.01%
382
631
$16.2K ﹤0.01%
731
+282
632
$16.1K ﹤0.01%
319
633
$16.1K ﹤0.01%
+671
634
$15.9K ﹤0.01%
1,000
635
$15.8K ﹤0.01%
175
636
$15.8K ﹤0.01%
260
637
$15.7K ﹤0.01%
301
+238
638
$15.4K ﹤0.01%
19
-15
639
$15.4K ﹤0.01%
86
640
$15.4K ﹤0.01%
607
-17
641
$15.2K ﹤0.01%
+50
642
$15.2K ﹤0.01%
211
-30
643
$15.1K ﹤0.01%
200
644
$15.1K ﹤0.01%
+306
645
$15.1K ﹤0.01%
188
646
$15K ﹤0.01%
35
+6
647
$15K ﹤0.01%
+1,300
648
$14.9K ﹤0.01%
995
+435
649
$14.9K ﹤0.01%
539
-670
650
$14.9K ﹤0.01%
55
24 25
26
27 28