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
701
$11.8K ﹤0.01%
342
-173
702
$11.7K ﹤0.01%
575
703
$11.7K ﹤0.01%
2,814
+650
704
$11.5K ﹤0.01%
1,125
+197
705
$11.4K ﹤0.01%
38
706
$11.4K ﹤0.01%
50
707
$11.4K ﹤0.01%
15
708
$11.3K ﹤0.01%
35
709
$11.2K ﹤0.01%
356
+40
710
$11.1K ﹤0.01%
80
+10
711
$11.1K ﹤0.01%
72
712
$10.9K ﹤0.01%
615
713
$10.9K ﹤0.01%
223
714
$10.8K ﹤0.01%
+958
715
$10.7K ﹤0.01%
508
716
$10.7K ﹤0.01%
21
717
$10.7K ﹤0.01%
3,130
718
$10.7K ﹤0.01%
+166
719
$10.6K ﹤0.01%
270
-100
720
$10.6K ﹤0.01%
1,101
-70
721
$10.5K ﹤0.01%
550
722
$10.4K ﹤0.01%
+587
723
$10.4K ﹤0.01%
340
+40
724
$10.4K ﹤0.01%
+40
725
$10.3K ﹤0.01%
76
-20
27 28
29
30 31