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
676
$13.4K ﹤0.01%
1,908
677
$13.4K ﹤0.01%
1,065
678
$13.3K ﹤0.01%
434
679
$13.3K ﹤0.01%
115
+39
680
$13.2K ﹤0.01%
234
681
$13.1K ﹤0.01%
941
-29
682
$13K ﹤0.01%
260
683
$13K ﹤0.01%
602
684
$12.9K ﹤0.01%
34
-1
685
$12.8K ﹤0.01%
72
686
$12.7K ﹤0.01%
64
+56
687
$12.6K ﹤0.01%
446
+184
688
$12.6K ﹤0.01%
1,045
689
$12.6K ﹤0.01%
575
690
$12.6K ﹤0.01%
100
691
$12.6K ﹤0.01%
342
692
$12.6K ﹤0.01%
400
+279
693
$12.6K ﹤0.01%
+296
694
$12.5K ﹤0.01%
132
-2,080
695
$12.5K ﹤0.01%
+85
696
$12.5K ﹤0.01%
72
+59
697
$12.4K ﹤0.01%
42
698
$12.4K ﹤0.01%
2,250
699
$12.4K ﹤0.01%
80
700
$12.4K ﹤0.01%
283
+3
26 27
28
29 30