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
701
$6.03K ﹤0.01%
134
-46
702
$6.02K ﹤0.01%
255
703
$6.01K ﹤0.01%
15
+12
704
$5.94K ﹤0.01%
180
705
$5.88K ﹤0.01%
129
706
$5.86K ﹤0.01%
157
707
$5.85K ﹤0.01%
40
708
$5.81K ﹤0.01%
90
709
$5.81K ﹤0.01%
+17
710
$5.75K ﹤0.01%
945
711
$5.73K ﹤0.01%
98
+93
712
$5.69K ﹤0.01%
43
-22
713
$5.69K ﹤0.01%
219
714
$5.65K ﹤0.01%
+12
715
$5.64K ﹤0.01%
109
-40
716
$5.6K ﹤0.01%
120
717
$5.58K ﹤0.01%
66
718
$5.58K ﹤0.01%
137
719
$5.58K ﹤0.01%
59
720
$5.57K ﹤0.01%
925
721
$5.54K ﹤0.01%
50
-175
722
$5.5K ﹤0.01%
140
723
$5.41K ﹤0.01%
33
-200
724
$5.39K ﹤0.01%
+28
725
$5.38K ﹤0.01%
57
27 28
29
30 31