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
876
$2.16K ﹤0.01%
51
+1
877
$2.16K ﹤0.01%
80
878
$2.15K ﹤0.01%
45
879
$2.14K ﹤0.01%
118
+3
880
$2.12K ﹤0.01%
25
881
$2.08K ﹤0.01%
30
882
$2.04K ﹤0.01%
50
-150
883
$2.03K ﹤0.01%
83
884
$2K ﹤0.01%
26
-114
885
$2K ﹤0.01%
44
886
$1.99K ﹤0.01%
52
887
$1.98K ﹤0.01%
200
888
$1.97K ﹤0.01%
10
889
$1.96K ﹤0.01%
16
890
$1.94K ﹤0.01%
20
891
$1.93K ﹤0.01%
438
892
$1.92K ﹤0.01%
36
893
$1.92K ﹤0.01%
50
894
$1.91K ﹤0.01%
18
895
$1.82K ﹤0.01%
29
896
$1.81K ﹤0.01%
+25
897
$1.8K ﹤0.01%
191
898
$1.8K ﹤0.01%
45
899
$1.79K ﹤0.01%
15
900
$1.75K ﹤0.01%
25
+3
34 35
36
37 38