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
926
$1.42K ﹤0.01%
140
927
$1.41K ﹤0.01%
54
928
$1.4K ﹤0.01%
150
929
$1.4K ﹤0.01%
34
930
$1.39K ﹤0.01%
+13
931
$1.38K ﹤0.01%
10
932
$1.36K ﹤0.01%
227
933
$1.36K ﹤0.01%
53
934
$1.34K ﹤0.01%
+8
935
$1.32K ﹤0.01%
95
936
$1.3K ﹤0.01%
+8
937
$1.3K ﹤0.01%
30
938
$1.29K ﹤0.01%
16
939
$1.29K ﹤0.01%
7
940
$1.26K ﹤0.01%
13
941
$1.26K ﹤0.01%
8
-3
942
$1.25K ﹤0.01%
61
943
$1.25K ﹤0.01%
+80
944
$1.25K ﹤0.01%
+20
945
$1.24K ﹤0.01%
19
946
$1.24K ﹤0.01%
129
947
$1.24K ﹤0.01%
10
948
$1.24K ﹤0.01%
+150
949
$1.23K ﹤0.01%
35
950
$1.2K ﹤0.01%
40
36 37
38
39 40