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
776
$4.12K ﹤0.01%
236
777
$4.05K ﹤0.01%
18
778
$4.03K ﹤0.01%
242
+5
779
$4.01K ﹤0.01%
+187
780
$4K ﹤0.01%
263
781
$3.97K ﹤0.01%
13
782
$3.95K ﹤0.01%
906
783
$3.95K ﹤0.01%
54
784
$3.93K ﹤0.01%
35
785
$3.92K ﹤0.01%
48
786
$3.89K ﹤0.01%
19
787
$3.88K ﹤0.01%
+21
788
$3.85K ﹤0.01%
3
789
$3.84K ﹤0.01%
+16
790
$3.81K ﹤0.01%
+101
791
$3.79K ﹤0.01%
70
792
$3.77K ﹤0.01%
405
793
$3.74K ﹤0.01%
412
794
$3.73K ﹤0.01%
60
795
$3.71K ﹤0.01%
86
-19
796
$3.7K ﹤0.01%
17
797
$3.67K ﹤0.01%
36
798
$3.62K ﹤0.01%
92
799
$3.6K ﹤0.01%
58
800
$3.55K ﹤0.01%
300
30 31
32
33 34