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
726
$11.1K ﹤0.01%
1,636
727
$11.1K ﹤0.01%
47
-42
728
$11.1K ﹤0.01%
+286
729
$11K ﹤0.01%
743
730
$11K ﹤0.01%
1,006
+770
731
$11K ﹤0.01%
363
732
$10.9K ﹤0.01%
+687
733
$10.9K ﹤0.01%
24
+19
734
$10.8K ﹤0.01%
+91
735
$10.7K ﹤0.01%
20
736
$10.7K ﹤0.01%
975
+17
737
$10.7K ﹤0.01%
271
738
$10.7K ﹤0.01%
37
-53
739
$10.6K ﹤0.01%
174
740
$10.6K ﹤0.01%
596
741
$10.5K ﹤0.01%
133
742
$10.5K ﹤0.01%
508
743
$10.5K ﹤0.01%
15
744
$10.5K ﹤0.01%
1,101
745
$10.4K ﹤0.01%
105
-258
746
$10.4K ﹤0.01%
125
747
$10.4K ﹤0.01%
+123
748
$10.3K ﹤0.01%
54
749
$10.3K ﹤0.01%
53
750
$10.2K ﹤0.01%
200
28 29
30
31 32