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
826
$3.08K ﹤0.01%
+300
827
$3.07K ﹤0.01%
200
828
$3.05K ﹤0.01%
24
829
$3.04K ﹤0.01%
+20
830
$3.03K ﹤0.01%
30
-3
831
$3.02K ﹤0.01%
200
832
$3K ﹤0.01%
933
833
$2.99K ﹤0.01%
165
834
$2.99K ﹤0.01%
21
835
$2.95K ﹤0.01%
151
-296
836
$2.91K ﹤0.01%
300
837
$2.88K ﹤0.01%
+43
838
$2.86K ﹤0.01%
65
839
$2.83K ﹤0.01%
122
840
$2.79K ﹤0.01%
263
+200
841
$2.76K ﹤0.01%
25
-9
842
$2.74K ﹤0.01%
29
843
$2.73K ﹤0.01%
+52
844
$2.68K ﹤0.01%
59
845
$2.67K ﹤0.01%
43
846
$2.67K ﹤0.01%
176
847
$2.65K ﹤0.01%
18
848
$2.65K ﹤0.01%
+608
849
$2.64K ﹤0.01%
20
850
$2.64K ﹤0.01%
59
32 33
34
35 36