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
876
$5.86K ﹤0.01%
100
877
$5.85K ﹤0.01%
180
878
$5.8K ﹤0.01%
+207
879
$5.76K ﹤0.01%
451
880
$5.76K ﹤0.01%
234
-180
881
$5.76K ﹤0.01%
55
882
$5.76K ﹤0.01%
575
883
$5.73K ﹤0.01%
18
884
$5.67K ﹤0.01%
132
885
$5.66K ﹤0.01%
620
886
$5.65K ﹤0.01%
119
887
$5.65K ﹤0.01%
52
888
$5.63K ﹤0.01%
49
+13
889
$5.52K ﹤0.01%
134
+33
890
$5.52K ﹤0.01%
74
891
$5.51K ﹤0.01%
+112
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$5.47K ﹤0.01%
69
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893
$5.42K ﹤0.01%
50
894
$5.4K ﹤0.01%
500
895
$5.4K ﹤0.01%
38
+20
896
$5.38K ﹤0.01%
174
897
$5.36K ﹤0.01%
477
898
$5.32K ﹤0.01%
+163
899
$5.26K ﹤0.01%
945
900
$5.26K ﹤0.01%
655
-13
34 35
36
37 38