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
776
$9.18K ﹤0.01%
449
-282
777
$9.18K ﹤0.01%
270
778
$9.16K ﹤0.01%
385
+18
779
$9.15K ﹤0.01%
+129
780
$9.14K ﹤0.01%
129
+62
781
$9.09K ﹤0.01%
+97
782
$9.03K ﹤0.01%
647
783
$8.97K ﹤0.01%
142
+41
784
$8.91K ﹤0.01%
60
+38
785
$8.91K ﹤0.01%
+375
786
$8.9K ﹤0.01%
123
787
$8.89K ﹤0.01%
5,050
788
$8.84K ﹤0.01%
310
-3,610
789
$8.8K ﹤0.01%
121
790
$8.79K ﹤0.01%
309
-1,323
791
$8.77K ﹤0.01%
+25
792
$8.76K ﹤0.01%
114
793
$8.74K ﹤0.01%
451
-72
794
$8.73K ﹤0.01%
675
795
$8.67K ﹤0.01%
755
796
$8.66K ﹤0.01%
127
-5
797
$8.63K ﹤0.01%
440
798
$8.61K ﹤0.01%
40
799
$8.55K ﹤0.01%
450
800
$8.5K ﹤0.01%
141
30 31
32
33 34