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
651
$15.2K ﹤0.01%
306
652
$15.1K ﹤0.01%
35
653
$15.1K ﹤0.01%
200
654
$15.1K ﹤0.01%
66
-126
655
$15K ﹤0.01%
389
-85
656
$14.9K ﹤0.01%
+257
657
$14.8K ﹤0.01%
120
658
$14.7K ﹤0.01%
+167
659
$14.5K ﹤0.01%
1,193
660
$14.5K ﹤0.01%
66
-104
661
$14.3K ﹤0.01%
117
662
$14.1K ﹤0.01%
164
-505
663
$14.1K ﹤0.01%
56
-10
664
$14.1K ﹤0.01%
495
665
$14.1K ﹤0.01%
1,125
666
$14K ﹤0.01%
127
+1
667
$14K ﹤0.01%
250
668
$13.9K ﹤0.01%
338
-3,257
669
$13.8K ﹤0.01%
+397
670
$13.8K ﹤0.01%
53
+20
671
$13.8K ﹤0.01%
211
672
$13.6K ﹤0.01%
2,814
673
$13.6K ﹤0.01%
891
-90
674
$13.6K ﹤0.01%
66
675
$13.5K ﹤0.01%
207
25 26
27
28 29