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
801
$3.5K ﹤0.01%
+58
802
$3.48K ﹤0.01%
35
803
$3.47K ﹤0.01%
77
+4
804
$3.45K ﹤0.01%
+21
805
$3.45K ﹤0.01%
382
806
$3.44K ﹤0.01%
126
807
$3.44K ﹤0.01%
54
808
$3.4K ﹤0.01%
45
809
$3.38K ﹤0.01%
18
-179
810
$3.35K ﹤0.01%
+54
811
$3.34K ﹤0.01%
22
-84
812
$3.34K ﹤0.01%
21
+15
813
$3.32K ﹤0.01%
+73
814
$3.3K ﹤0.01%
50
815
$3.29K ﹤0.01%
83
816
$3.27K ﹤0.01%
43
+10
817
$3.25K ﹤0.01%
17
818
$3.23K ﹤0.01%
34
-50
819
$3.21K ﹤0.01%
200
820
$3.2K ﹤0.01%
13
821
$3.19K ﹤0.01%
+33
822
$3.18K ﹤0.01%
63
823
$3.17K ﹤0.01%
55
-19
824
$3.13K ﹤0.01%
30
825
$3.09K ﹤0.01%
+86
31 32
33
34 35