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
651
$14.9K ﹤0.01%
190
652
$14.8K ﹤0.01%
38
-4
653
$14.7K ﹤0.01%
165
-21
654
$14.6K ﹤0.01%
296
655
$14.4K ﹤0.01%
92
656
$14.4K ﹤0.01%
191
+4
657
$14.3K ﹤0.01%
676
+176
658
$14.3K ﹤0.01%
981
-71
659
$14.3K ﹤0.01%
141
+111
660
$14.2K ﹤0.01%
2,250
661
$14.1K ﹤0.01%
1,193
+60
662
$14.1K ﹤0.01%
120
663
$14K ﹤0.01%
725
-1,250
664
$14K ﹤0.01%
+283
665
$14K ﹤0.01%
1,636
666
$13.9K ﹤0.01%
117
667
$13.9K ﹤0.01%
100
668
$13.7K ﹤0.01%
495
+5
669
$13.6K ﹤0.01%
1,908
670
$13.5K ﹤0.01%
207
671
$13.4K ﹤0.01%
714
-5,616
672
$13.4K ﹤0.01%
434
673
$13.4K ﹤0.01%
602
674
$13.4K ﹤0.01%
93
675
$13.1K ﹤0.01%
1,065
25 26
27
28 29