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
726
$10.3K ﹤0.01%
743
+725
727
$10.3K ﹤0.01%
280
728
$10.2K ﹤0.01%
800
729
$10.1K ﹤0.01%
596
730
$10K ﹤0.01%
363
731
$9.89K ﹤0.01%
600
732
$9.84K ﹤0.01%
200
733
$9.81K ﹤0.01%
426
-21
734
$9.8K ﹤0.01%
271
735
$9.78K ﹤0.01%
414
-1,790
736
$9.76K ﹤0.01%
404
+54
737
$9.75K ﹤0.01%
17
+2
738
$9.74K ﹤0.01%
523
-56
739
$9.71K ﹤0.01%
372
-240
740
$9.54K ﹤0.01%
174
741
$9.53K ﹤0.01%
1,346
742
$9.49K ﹤0.01%
263
+98
743
$9.49K ﹤0.01%
125
744
$9.43K ﹤0.01%
+250
745
$9.43K ﹤0.01%
270
746
$9.38K ﹤0.01%
440
747
$9.33K ﹤0.01%
+103
748
$9.33K ﹤0.01%
121
749
$9.3K ﹤0.01%
614
+214
750
$9.28K ﹤0.01%
600
28 29
30
31 32