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
751
$10.1K ﹤0.01%
800
752
$10.1K ﹤0.01%
127
-24
753
$10K ﹤0.01%
+344
754
$10K ﹤0.01%
78
+26
755
$9.96K ﹤0.01%
1,346
756
$9.91K ﹤0.01%
151
-268
757
$9.76K ﹤0.01%
600
758
$9.75K ﹤0.01%
374
+2
759
$9.68K ﹤0.01%
2,735
-395
760
$9.68K ﹤0.01%
287
761
$9.67K ﹤0.01%
+110
762
$9.63K ﹤0.01%
10
-10
763
$9.55K ﹤0.01%
597
+10
764
$9.55K ﹤0.01%
607
765
$9.54K ﹤0.01%
202
+2
766
$9.48K ﹤0.01%
106
767
$9.46K ﹤0.01%
+17
768
$9.44K ﹤0.01%
+180
769
$9.38K ﹤0.01%
1,581
770
$9.35K ﹤0.01%
700
771
$9.34K ﹤0.01%
50
772
$9.33K ﹤0.01%
255
-97
773
$9.33K ﹤0.01%
104
+1
774
$9.22K ﹤0.01%
+340
775
$9.19K ﹤0.01%
612
29 30
31
32 33