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
876
$5.49K ﹤0.01%
+181
877
$5.46K ﹤0.01%
+500
878
$5.41K ﹤0.01%
+200
879
$5.41K ﹤0.01%
146
+20
880
$5.39K ﹤0.01%
+250
881
$5.38K ﹤0.01%
52
+14
882
$5.37K ﹤0.01%
313
883
$5.34K ﹤0.01%
925
884
$5.33K ﹤0.01%
174
885
$5.31K ﹤0.01%
+17
886
$5.31K ﹤0.01%
+90
887
$5.22K ﹤0.01%
144
888
$5.21K ﹤0.01%
+148
889
$5.21K ﹤0.01%
945
890
$5.21K ﹤0.01%
+44
891
$5.18K ﹤0.01%
32
892
$5.16K ﹤0.01%
132
893
$5.09K ﹤0.01%
55
894
$5.05K ﹤0.01%
+575
895
$5.03K ﹤0.01%
124
+41
896
$4.97K ﹤0.01%
141
+9
897
$4.95K ﹤0.01%
2,980
898
$4.95K ﹤0.01%
43
+2
899
$4.95K ﹤0.01%
18
900
$4.93K ﹤0.01%
100
34 35
36
37 38