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
851
$6.08K ﹤0.01%
+101
852
$6.05K ﹤0.01%
200
853
$6.04K ﹤0.01%
52
854
$6.03K ﹤0.01%
88
-37
855
$6.01K ﹤0.01%
210
-2,207
856
$5.99K ﹤0.01%
269
857
$5.98K ﹤0.01%
234
858
$5.95K ﹤0.01%
59
859
$5.83K ﹤0.01%
500
860
$5.8K ﹤0.01%
668
+77
861
$5.8K ﹤0.01%
109
862
$5.78K ﹤0.01%
180
863
$5.74K ﹤0.01%
171
864
$5.73K ﹤0.01%
+174
865
$5.73K ﹤0.01%
100
-13
866
$5.7K ﹤0.01%
+58
867
$5.7K ﹤0.01%
692
+273
868
$5.67K ﹤0.01%
83
869
$5.65K ﹤0.01%
+76
870
$5.62K ﹤0.01%
50
871
$5.62K ﹤0.01%
264
+240
872
$5.59K ﹤0.01%
329
+116
873
$5.59K ﹤0.01%
+226
874
$5.54K ﹤0.01%
236
-6
875
$5.5K ﹤0.01%
451
33 34
35
36 37