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 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.74K ﹤0.01%
20
902
$1.72K ﹤0.01%
604
903
$1.7K ﹤0.01%
25
904
$1.7K ﹤0.01%
10
905
$1.69K ﹤0.01%
100
906
$1.65K ﹤0.01%
25
907
$1.65K ﹤0.01%
+77
908
$1.64K ﹤0.01%
+4
909
$1.64K ﹤0.01%
2
910
$1.64K ﹤0.01%
29
911
$1.6K ﹤0.01%
70
912
$1.56K ﹤0.01%
1,075
913
$1.56K ﹤0.01%
8
-5
914
$1.56K ﹤0.01%
10
915
$1.55K ﹤0.01%
+59
916
$1.54K ﹤0.01%
10
917
$1.51K ﹤0.01%
27
918
$1.5K ﹤0.01%
60
919
$1.49K ﹤0.01%
10
920
$1.48K ﹤0.01%
158
921
$1.46K ﹤0.01%
109
922
$1.44K ﹤0.01%
21
923
$1.43K ﹤0.01%
77
924
$1.42K ﹤0.01%
288
925
$1.42K ﹤0.01%
13
35 36
37
38 39