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
801
$8.41K ﹤0.01%
51
+31
802
$8.39K ﹤0.01%
139
803
$8.38K ﹤0.01%
96
-5
804
$8.33K ﹤0.01%
108
-982
805
$8.2K ﹤0.01%
21
806
$8.2K ﹤0.01%
126
807
$8.17K ﹤0.01%
377
808
$8.14K ﹤0.01%
+130
809
$8.1K ﹤0.01%
+955
810
$8.09K ﹤0.01%
182
811
$8.06K ﹤0.01%
1,194
812
$8.03K ﹤0.01%
220
813
$7.98K ﹤0.01%
196
-630
814
$7.87K ﹤0.01%
270
+191
815
$7.87K ﹤0.01%
111
816
$7.87K ﹤0.01%
41
+3
817
$7.85K ﹤0.01%
299
-57
818
$7.82K ﹤0.01%
470
819
$7.82K ﹤0.01%
378
-336
820
$7.82K ﹤0.01%
50
821
$7.71K ﹤0.01%
40
822
$7.67K ﹤0.01%
72
823
$7.66K ﹤0.01%
+381
824
$7.65K ﹤0.01%
106
825
$7.57K ﹤0.01%
600
31 32
33
34 35