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 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.71%
673,925
+90,213
52
$6.77M 0.7%
447,754
+67,353
53
$5.93M 0.61%
398,346
+29,934
54
$5.8M 0.6%
79,856
+6,196
55
$4.62M 0.47%
186,905
+9,540
56
$4.44M 0.46%
72,536
+4,010
57
$4.41M 0.45%
47,871
+2,496
58
$4.3M 0.44%
181,102
+9,576
59
$4.18M 0.43%
49,943
+2,901
60
$4.08M 0.42%
194,740
+1,944
61
$4.05M 0.42%
31,092
+2,132
62
$4.02M 0.41%
61,023
+111
63
$3.79M 0.39%
214,330
+11,198
64
$3.65M 0.38%
228,766
+23,298
65
$3.61M 0.37%
107,839
+5,668
66
$3.6M 0.37%
316,838
+18,026
67
$3.57M 0.37%
184,186
+10,874
68
$3.57M 0.37%
10,478
+507
69
$3.36M 0.35%
170,972
+13,526
70
$3.34M 0.34%
369,240
+26,325
71
$3.25M 0.33%
7,388
+625
72
$3.16M 0.33%
26,426
+486
73
$3M 0.31%
44,172
+3,678
74
$2.64M 0.27%
78,202
+7,643
75
$2.62M 0.27%
86,234
-110,364
1 2
3
4 5