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
776
$8.46K ﹤0.01%
123
-26
777
$8.42K ﹤0.01%
+40
778
$8.34K ﹤0.01%
612
+57
779
$8.33K ﹤0.01%
+339
780
$8.32K ﹤0.01%
675
781
$8.26K ﹤0.01%
132
+5
782
$8.23K ﹤0.01%
647
+151
783
$8.22K ﹤0.01%
+262
784
$8.21K ﹤0.01%
+128
785
$8.19K ﹤0.01%
53
786
$8.17K ﹤0.01%
450
787
$8.17K ﹤0.01%
141
788
$8.07K ﹤0.01%
139
-65
789
$8K ﹤0.01%
404
790
$7.98K ﹤0.01%
63
-260
791
$7.96K ﹤0.01%
500
792
$7.96K ﹤0.01%
50
793
$7.91K ﹤0.01%
69
-69
794
$7.87K ﹤0.01%
182
795
$7.86K ﹤0.01%
33
+18
796
$7.8K ﹤0.01%
114
+16
797
$7.78K ﹤0.01%
72
798
$7.77K ﹤0.01%
11
+4
799
$7.68K ﹤0.01%
220
800
$7.67K ﹤0.01%
+71
30 31
32
33 34