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
926
$4.51K ﹤0.01%
150
927
$4.51K ﹤0.01%
70
928
$4.5K ﹤0.01%
20
929
$4.44K ﹤0.01%
404
-1,480
930
$4.42K ﹤0.01%
169
+86
931
$4.41K ﹤0.01%
104
+80
932
$4.37K ﹤0.01%
148
933
$4.26K ﹤0.01%
119
934
$4.24K ﹤0.01%
60
935
$4.22K ﹤0.01%
16
936
$4.13K ﹤0.01%
45
-3
937
$4.06K ﹤0.01%
291
938
$4.05K ﹤0.01%
83
939
$4.04K ﹤0.01%
39
940
$4.03K ﹤0.01%
25
941
$4.02K ﹤0.01%
78
942
$4.01K ﹤0.01%
232
943
$4.01K ﹤0.01%
+158
944
$3.97K ﹤0.01%
21
945
$3.95K ﹤0.01%
653
+3
946
$3.93K ﹤0.01%
+39
947
$3.92K ﹤0.01%
54
948
$3.92K ﹤0.01%
+114
949
$3.9K ﹤0.01%
44
950
$3.89K ﹤0.01%
149
36 37
38
39 40