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
651
$7.33K ﹤0.01%
125
652
$7.29K ﹤0.01%
270
653
$7.29K ﹤0.01%
270
+122
654
$7.28K ﹤0.01%
15
-3
655
$7.25K ﹤0.01%
53
-27
656
$7.24K ﹤0.01%
348
-32
657
$7.13K ﹤0.01%
127
658
$7.1K ﹤0.01%
33
-72
659
$7.1K ﹤0.01%
683
-138
660
$7.08K ﹤0.01%
32
661
$7.08K ﹤0.01%
533
662
$7.06K ﹤0.01%
180
663
$7.02K ﹤0.01%
132
664
$7.01K ﹤0.01%
500
665
$6.99K ﹤0.01%
+620
666
$6.9K ﹤0.01%
24
667
$6.89K ﹤0.01%
+46
668
$6.85K ﹤0.01%
69
669
$6.84K ﹤0.01%
36
670
$6.84K ﹤0.01%
+20
671
$6.83K ﹤0.01%
555
672
$6.79K ﹤0.01%
120
-59
673
$6.76K ﹤0.01%
+55
674
$6.75K ﹤0.01%
+200
675
$6.75K ﹤0.01%
33
-36
25 26
27
28 29