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
851
$2.62K ﹤0.01%
+103
852
$2.59K ﹤0.01%
20
853
$2.59K ﹤0.01%
34
854
$2.58K ﹤0.01%
17
855
$2.58K ﹤0.01%
88
856
$2.57K ﹤0.01%
16
857
$2.56K ﹤0.01%
20
858
$2.55K ﹤0.01%
+567
859
$2.52K ﹤0.01%
21
-55
860
$2.51K ﹤0.01%
89
861
$2.48K ﹤0.01%
130
-3
862
$2.42K ﹤0.01%
124
863
$2.42K ﹤0.01%
32
864
$2.42K ﹤0.01%
27
865
$2.38K ﹤0.01%
20
866
$2.38K ﹤0.01%
635
867
$2.34K ﹤0.01%
85
868
$2.29K ﹤0.01%
22
869
$2.28K ﹤0.01%
51
870
$2.27K ﹤0.01%
224
871
$2.27K ﹤0.01%
112
872
$2.27K ﹤0.01%
9
873
$2.26K ﹤0.01%
200
874
$2.25K ﹤0.01%
102
875
$2.24K ﹤0.01%
66
33 34
35
36 37