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
826
$6.63K ﹤0.01%
70
827
$6.6K ﹤0.01%
1,501
828
$6.54K ﹤0.01%
180
829
$6.49K ﹤0.01%
421
830
$6.46K ﹤0.01%
+190
831
$6.44K ﹤0.01%
39
-42
832
$6.43K ﹤0.01%
651
833
$6.43K ﹤0.01%
879
834
$6.39K ﹤0.01%
300
835
$6.38K ﹤0.01%
55
836
$6.36K ﹤0.01%
620
837
$6.35K ﹤0.01%
163
+6
838
$6.26K ﹤0.01%
295
+40
839
$6.25K ﹤0.01%
76
840
$6.24K ﹤0.01%
+73
841
$6.23K ﹤0.01%
294
-337
842
$6.21K ﹤0.01%
+316
843
$6.2K ﹤0.01%
36
844
$6.2K ﹤0.01%
+180
845
$6.18K ﹤0.01%
101
+1
846
$6.14K ﹤0.01%
430
847
$6.11K ﹤0.01%
+235
848
$6.1K ﹤0.01%
27
849
$6.09K ﹤0.01%
120
850
$6.08K ﹤0.01%
+31
32 33
34
35 36