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
676
$13K ﹤0.01%
126
+1
677
$13K ﹤0.01%
187
-28
678
$12.9K ﹤0.01%
102
+6
679
$12.9K ﹤0.01%
+250
680
$12.9K ﹤0.01%
+100
681
$12.9K ﹤0.01%
+970
682
$12.8K ﹤0.01%
97
683
$12.8K ﹤0.01%
1,045
+400
684
$12.8K ﹤0.01%
528
-4,424
685
$12.8K ﹤0.01%
755
+455
686
$12.8K ﹤0.01%
352
-2,039
687
$12.7K ﹤0.01%
+435
688
$12.6K ﹤0.01%
117
-81
689
$12.6K ﹤0.01%
234
-27
690
$12.5K ﹤0.01%
604
-732
691
$12.4K ﹤0.01%
66
+48
692
$12.3K ﹤0.01%
+244
693
$12.3K ﹤0.01%
+1,250
694
$12.2K ﹤0.01%
+77
695
$12.1K ﹤0.01%
588
696
$12.1K ﹤0.01%
+526
697
$12.1K ﹤0.01%
42
698
$12.1K ﹤0.01%
260
+174
699
$12.1K ﹤0.01%
66
+10
700
$11.8K ﹤0.01%
151
26 27
28
29 30