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
751
$4.67K ﹤0.01%
164
-124
752
$4.64K ﹤0.01%
74
753
$4.62K ﹤0.01%
+100
754
$4.57K ﹤0.01%
68
-354
755
$4.49K ﹤0.01%
293
756
$4.45K ﹤0.01%
40
757
$4.42K ﹤0.01%
78
+1
758
$4.39K ﹤0.01%
18
759
$4.37K ﹤0.01%
368
760
$4.36K ﹤0.01%
+150
761
$4.34K ﹤0.01%
69
762
$4.33K ﹤0.01%
+40
763
$4.32K ﹤0.01%
100
764
$4.29K ﹤0.01%
+31
765
$4.29K ﹤0.01%
+90
766
$4.29K ﹤0.01%
2,980
767
$4.27K ﹤0.01%
+28
768
$4.25K ﹤0.01%
43
769
$4.19K ﹤0.01%
404
770
$4.19K ﹤0.01%
71
+10
771
$4.17K ﹤0.01%
107
772
$4.16K ﹤0.01%
542
773
$4.14K ﹤0.01%
500
774
$4.13K ﹤0.01%
+28
775
$4.12K ﹤0.01%
45
29 30
31
32 33