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
801
$7.64K ﹤0.01%
+101
802
$7.64K ﹤0.01%
1,194
803
$7.6K ﹤0.01%
147
+81
804
$7.43K ﹤0.01%
24
805
$7.38K ﹤0.01%
1,907
806
$7.29K ﹤0.01%
264
-42
807
$7.27K ﹤0.01%
55
808
$7.24K ﹤0.01%
126
+101
809
$7.2K ﹤0.01%
117
-101
810
$7.2K ﹤0.01%
+53
811
$7.15K ﹤0.01%
660
812
$7.06K ﹤0.01%
+165
813
$7.06K ﹤0.01%
477
-1
814
$7.04K ﹤0.01%
106
815
$7.04K ﹤0.01%
118
816
$6.95K ﹤0.01%
+92
817
$6.93K ﹤0.01%
+111
818
$6.88K ﹤0.01%
+145
819
$6.86K ﹤0.01%
38
+25
820
$6.85K ﹤0.01%
43
821
$6.79K ﹤0.01%
281
822
$6.78K ﹤0.01%
+367
823
$6.76K ﹤0.01%
54
824
$6.69K ﹤0.01%
322
+46
825
$6.66K ﹤0.01%
100
31 32
33
34 35