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
751
$9.26K ﹤0.01%
20
752
$9.25K ﹤0.01%
106
753
$9.2K ﹤0.01%
960
754
$9.13K ﹤0.01%
287
755
$9.09K ﹤0.01%
+40
756
$9.02K ﹤0.01%
17
-85
757
$9K ﹤0.01%
+166
758
$8.99K ﹤0.01%
500
759
$8.97K ﹤0.01%
42
+33
760
$8.96K ﹤0.01%
1,581
761
$8.94K ﹤0.01%
200
762
$8.91K ﹤0.01%
133
763
$8.9K ﹤0.01%
54
764
$8.9K ﹤0.01%
+76
765
$8.87K ﹤0.01%
974
+432
766
$8.86K ﹤0.01%
40
767
$8.72K ﹤0.01%
15
768
$8.71K ﹤0.01%
+41
769
$8.71K ﹤0.01%
160
+139
770
$8.62K ﹤0.01%
377
771
$8.57K ﹤0.01%
171
772
$8.53K ﹤0.01%
700
773
$8.5K ﹤0.01%
470
774
$8.49K ﹤0.01%
736
775
$8.46K ﹤0.01%
50
29 30
31
32 33