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
51
$8.05M 0.67%
373,952
+30,505
52
$7.73M 0.64%
159,515
+11,700
53
$7.06M 0.59%
489,729
+489,381
54
$6.98M 0.58%
93,170
+6,561
55
$6.54M 0.54%
128,121
+8,692
56
$6.24M 0.52%
203,523
-23,352
57
$5.97M 0.5%
39,276
+4,734
58
$5.09M 0.42%
202,429
+7,891
59
$4.98M 0.41%
52,540
+2,165
60
$4.95M 0.41%
78,769
+2,868
61
$4.79M 0.4%
198,252
+7,725
62
$4.64M 0.39%
55,262
+2,417
63
$4.52M 0.38%
51,359
+4,626
64
$4.47M 0.37%
11,881
+1,104
65
$4.46M 0.37%
31,938
+2,872
66
$4.43M 0.37%
211,923
+8,006
67
$4.14M 0.34%
245,333
+10,674
68
$4.13M 0.34%
184,593
+82,317
69
$4.12M 0.34%
8,466
+347
70
$4.09M 0.34%
238,171
+11,553
71
$4.08M 0.34%
355,717
+18,151
72
$4.04M 0.34%
120,566
+5,882
73
$4.03M 0.34%
207,696
+12,135
74
$4.01M 0.33%
193,713
+11,464
75
$3.91M 0.33%
36,124
+35,554
1 2
3
4 5