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
851
$6.75K ﹤0.01%
+42
852
$6.72K ﹤0.01%
156
-7
853
$6.7K ﹤0.01%
281
854
$6.68K ﹤0.01%
355
+201
855
$6.62K ﹤0.01%
500
856
$6.61K ﹤0.01%
+15
857
$6.59K ﹤0.01%
76
858
$6.58K ﹤0.01%
58
859
$6.54K ﹤0.01%
55
860
$6.46K ﹤0.01%
18
+14
861
$6.39K ﹤0.01%
76
-159
862
$6.36K ﹤0.01%
180
863
$6.35K ﹤0.01%
269
864
$6.22K ﹤0.01%
294
865
$6.17K ﹤0.01%
32
866
$6.16K ﹤0.01%
+46
867
$6.15K ﹤0.01%
109
868
$6.1K ﹤0.01%
+9
869
$6.08K ﹤0.01%
36
870
$6.07K ﹤0.01%
144
-106
871
$6.06K ﹤0.01%
144
872
$6.02K ﹤0.01%
925
873
$6K ﹤0.01%
234
874
$5.92K ﹤0.01%
+56
875
$5.88K ﹤0.01%
692
33 34
35
36 37