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
701
$12.4K ﹤0.01%
1,250
702
$12.1K ﹤0.01%
244
703
$12K ﹤0.01%
94
-96
704
$12K ﹤0.01%
615
705
$12K ﹤0.01%
+21
706
$12K ﹤0.01%
139
-16,328
707
$11.9K ﹤0.01%
78
+1
708
$11.9K ﹤0.01%
223
709
$11.9K ﹤0.01%
365
+217
710
$11.9K ﹤0.01%
76
711
$11.9K ﹤0.01%
+500
712
$11.9K ﹤0.01%
97
713
$11.8K ﹤0.01%
195
-665
714
$11.8K ﹤0.01%
230
+140
715
$11.7K ﹤0.01%
+155
716
$11.6K ﹤0.01%
1,155
-145
717
$11.5K ﹤0.01%
974
718
$11.5K ﹤0.01%
404
719
$11.4K ﹤0.01%
+204
720
$11.4K ﹤0.01%
166
721
$11.4K ﹤0.01%
220
-625
722
$11.2K ﹤0.01%
+90
723
$11.2K ﹤0.01%
340
724
$11.2K ﹤0.01%
550
725
$11.1K ﹤0.01%
274
+4
27 28
29
30 31