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
826
$7.45K ﹤0.01%
110
-37
827
$7.43K ﹤0.01%
85
+60
828
$7.39K ﹤0.01%
171
829
$7.35K ﹤0.01%
92
830
$7.31K ﹤0.01%
69
831
$7.25K ﹤0.01%
333
+11
832
$7.21K ﹤0.01%
188
+7
833
$7.17K ﹤0.01%
121
-1,120
834
$7.13K ﹤0.01%
133
-27
835
$7.12K ﹤0.01%
2,980
836
$7.09K ﹤0.01%
500
837
$7.06K ﹤0.01%
430
838
$7.06K ﹤0.01%
54
839
$7.02K ﹤0.01%
400
-214
840
$7.01K ﹤0.01%
171
-1,264
841
$6.95K ﹤0.01%
295
842
$6.92K ﹤0.01%
41
+31
843
$6.91K ﹤0.01%
194
-2,204
844
$6.89K ﹤0.01%
+11
845
$6.82K ﹤0.01%
+25
846
$6.8K ﹤0.01%
70
847
$6.8K ﹤0.01%
120
848
$6.78K ﹤0.01%
100
849
$6.77K ﹤0.01%
180
850
$6.75K ﹤0.01%
114
-3
32 33
34
35 36