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
676
$6.74K ﹤0.01%
106
677
$6.74K ﹤0.01%
35
-3
678
$6.68K ﹤0.01%
15
+10
679
$6.64K ﹤0.01%
100
680
$6.63K ﹤0.01%
281
681
$6.62K ﹤0.01%
247
-568
682
$6.62K ﹤0.01%
113
683
$6.5K ﹤0.01%
+64
684
$6.47K ﹤0.01%
118
685
$6.4K ﹤0.01%
55
686
$6.38K ﹤0.01%
829
687
$6.37K ﹤0.01%
+59
688
$6.29K ﹤0.01%
342
689
$6.28K ﹤0.01%
180
690
$6.27K ﹤0.01%
300
691
$6.26K ﹤0.01%
194
-481
692
$6.25K ﹤0.01%
1,907
693
$6.21K ﹤0.01%
54
694
$6.19K ﹤0.01%
171
695
$6.12K ﹤0.01%
269
696
$6.11K ﹤0.01%
110
+107
697
$6.09K ﹤0.01%
+51
698
$6.05K ﹤0.01%
76
699
$6.05K ﹤0.01%
234
-214
700
$6.04K ﹤0.01%
111
-33
26 27
28
29 30