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
901
$4.92K ﹤0.01%
+119
902
$4.9K ﹤0.01%
+10
903
$4.89K ﹤0.01%
+410
904
$4.86K ﹤0.01%
+87
905
$4.82K ﹤0.01%
+196
906
$4.81K ﹤0.01%
+102
907
$4.72K ﹤0.01%
+72
908
$4.72K ﹤0.01%
74
909
$4.69K ﹤0.01%
14
910
$4.66K ﹤0.01%
82
911
$4.66K ﹤0.01%
165
912
$4.56K ﹤0.01%
150
913
$4.56K ﹤0.01%
+480
914
$4.53K ﹤0.01%
92
915
$4.52K ﹤0.01%
291
+108
916
$4.41K ﹤0.01%
48
+3
917
$4.38K ﹤0.01%
119
918
$4.37K ﹤0.01%
+8
919
$4.34K ﹤0.01%
40
920
$4.31K ﹤0.01%
1,019
921
$4.27K ﹤0.01%
25
922
$4.2K ﹤0.01%
236
923
$4.2K ﹤0.01%
101
-196
924
$4.19K ﹤0.01%
58
-42
925
$4.15K ﹤0.01%
70
35 36
37
38 39