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 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.35K ﹤0.01%
174
727
$5.35K ﹤0.01%
496
728
$5.34K ﹤0.01%
+290
729
$5.31K ﹤0.01%
1,501
730
$5.27K ﹤0.01%
166
-94
731
$5.22K ﹤0.01%
73
+8
732
$5.17K ﹤0.01%
+31
733
$5.11K ﹤0.01%
144
-31
734
$5.09K ﹤0.01%
119
735
$5.07K ﹤0.01%
250
736
$5.06K ﹤0.01%
+100
737
$5.05K ﹤0.01%
205
-158
738
$5.04K ﹤0.01%
451
739
$5.02K ﹤0.01%
60
740
$4.97K ﹤0.01%
700
741
$4.97K ﹤0.01%
200
742
$4.95K ﹤0.01%
83
743
$4.9K ﹤0.01%
239
744
$4.83K ﹤0.01%
+125
745
$4.77K ﹤0.01%
+24
746
$4.76K ﹤0.01%
284
-394
747
$4.75K ﹤0.01%
735
-2,200
748
$4.74K ﹤0.01%
421
749
$4.73K ﹤0.01%
660
750
$4.72K ﹤0.01%
234
28 29
30
31 32