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
951
$3.61K ﹤0.01%
+100
952
$3.57K ﹤0.01%
121
-43
953
$3.57K ﹤0.01%
+75
954
$3.54K ﹤0.01%
22
+4
955
$3.53K ﹤0.01%
46
-14
956
$3.47K ﹤0.01%
34
-1
957
$3.44K ﹤0.01%
232
958
$3.42K ﹤0.01%
200
959
$3.39K ﹤0.01%
50
960
$3.35K ﹤0.01%
906
961
$3.33K ﹤0.01%
+46
962
$3.3K ﹤0.01%
89
963
$3.29K ﹤0.01%
140
+81
964
$3.27K ﹤0.01%
+105
965
$3.26K ﹤0.01%
56
966
$3.24K ﹤0.01%
129
-1,284
967
$3.24K ﹤0.01%
200
968
$3.22K ﹤0.01%
200
969
$3.18K ﹤0.01%
+40
970
$3.17K ﹤0.01%
500
971
$3.16K ﹤0.01%
200
972
$3.15K ﹤0.01%
171
973
$3.13K ﹤0.01%
151
974
$3.13K ﹤0.01%
80
+60
975
$3.1K ﹤0.01%
+59
37 38
39
40 41