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
626
$17.4K ﹤0.01%
892
-4,452
627
$17.4K ﹤0.01%
84
+41
628
$17.4K ﹤0.01%
401
629
$17.3K ﹤0.01%
119
+17
630
$17.3K ﹤0.01%
1,000
631
$17.1K ﹤0.01%
177
+36
632
$17K ﹤0.01%
336
+1
633
$16.8K ﹤0.01%
539
634
$16.7K ﹤0.01%
115
+15
635
$16.4K ﹤0.01%
995
636
$16.3K ﹤0.01%
+190
637
$16.1K ﹤0.01%
139
638
$16.1K ﹤0.01%
319
639
$16.1K ﹤0.01%
162
-3
640
$16K ﹤0.01%
797
+121
641
$15.9K ﹤0.01%
92
642
$15.7K ﹤0.01%
+49
643
$15.6K ﹤0.01%
117
644
$15.4K ﹤0.01%
57
-190
645
$15.3K ﹤0.01%
42
+4
646
$15.3K ﹤0.01%
1,468
+732
647
$15.3K ﹤0.01%
400
648
$15.3K ﹤0.01%
283
649
$15.3K ﹤0.01%
191
650
$15.2K ﹤0.01%
238
24 25
26
27 28