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
51
$8.61M 0.64%
171,570
+12,055
52
$8.48M 0.63%
100,150
+6,980
53
$7.98M 0.6%
44,242
+4,966
54
$7.95M 0.59%
1,022,526
+155,377
55
$7.84M 0.59%
138,668
+10,547
56
$7.44M 0.56%
227,976
+227,930
57
$7.26M 0.54%
297,931
+113,338
58
$7.17M 0.54%
75,282
+22,742
59
$5.92M 0.44%
14,071
+2,190
60
$5.79M 0.43%
182,957
-20,566
61
$5.45M 0.41%
215,950
+13,521
62
$5.4M 0.4%
35,795
+3,857
63
$5.36M 0.4%
10,194
+2,476
64
$5.36M 0.4%
83,803
+5,034
65
$5.29M 0.39%
57,215
+5,856
66
$5.29M 0.39%
+183,967
67
$5.28M 0.39%
214,759
+16,507
68
$5.2M 0.39%
60,607
+5,345
69
$5.05M 0.38%
83,230
-1,430
70
$5.05M 0.38%
178,487
+22,801
71
$5.01M 0.37%
236,729
+24,806
72
$4.86M 0.36%
94,266
+9,923
73
$4.76M 0.36%
70,768
+7,417
74
$4.69M 0.35%
271,043
+25,710
75
$4.64M 0.35%
390,825
+35,108
1 2
3
4 5