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
901
$5.25K ﹤0.01%
19
-59
902
$5.18K ﹤0.01%
+1,203
903
$5.18K ﹤0.01%
+186
904
$5.17K ﹤0.01%
32
+27
905
$5.13K ﹤0.01%
96
-205
906
$5.13K ﹤0.01%
576
+277
907
$5.08K ﹤0.01%
141
908
$5.06K ﹤0.01%
146
909
$5.02K ﹤0.01%
43
910
$5.02K ﹤0.01%
76
911
$4.96K ﹤0.01%
196
912
$4.91K ﹤0.01%
171
913
$4.88K ﹤0.01%
124
914
$4.84K ﹤0.01%
+93
915
$4.81K ﹤0.01%
43
-16
916
$4.75K ﹤0.01%
165
917
$4.71K ﹤0.01%
100
918
$4.65K ﹤0.01%
13
919
$4.63K ﹤0.01%
+20
920
$4.6K ﹤0.01%
+60
921
$4.59K ﹤0.01%
+75
922
$4.55K ﹤0.01%
171
923
$4.54K ﹤0.01%
+3
924
$4.53K ﹤0.01%
236
925
$4.51K ﹤0.01%
40
35 36
37
38 39