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
951
$1.19K ﹤0.01%
1
952
$1.19K ﹤0.01%
161
953
$1.18K ﹤0.01%
40
954
$1.17K ﹤0.01%
14
955
$1.17K ﹤0.01%
40
956
$1.16K ﹤0.01%
+41
957
$1.15K ﹤0.01%
57
958
$1.14K ﹤0.01%
110
959
$1.13K ﹤0.01%
30
960
$1.13K ﹤0.01%
6
961
$1.11K ﹤0.01%
42
962
$1.11K ﹤0.01%
8
963
$1.1K ﹤0.01%
220
964
$1.08K ﹤0.01%
+60
965
$1.08K ﹤0.01%
17
966
$1.08K ﹤0.01%
21
967
$1.06K ﹤0.01%
+94
968
$1.06K ﹤0.01%
250
969
$1.06K ﹤0.01%
3
970
$1.06K ﹤0.01%
186
971
$1.03K ﹤0.01%
18
972
$1.02K ﹤0.01%
19
973
$1.02K ﹤0.01%
5
974
$1.02K ﹤0.01%
167
975
$1.01K ﹤0.01%
50
37 38
39
40 41