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
951
$3.89K ﹤0.01%
43
952
$3.89K ﹤0.01%
200
953
$3.88K ﹤0.01%
382
+253
954
$3.82K ﹤0.01%
500
955
$3.77K ﹤0.01%
87
-1,352
956
$3.74K ﹤0.01%
412
957
$3.63K ﹤0.01%
3,000
-30,000
958
$3.61K ﹤0.01%
5
-12
959
$3.56K ﹤0.01%
105
960
$3.55K ﹤0.01%
+5,370
961
$3.51K ﹤0.01%
+76
962
$3.51K ﹤0.01%
65
963
$3.5K ﹤0.01%
58
964
$3.45K ﹤0.01%
59
965
$3.43K ﹤0.01%
61
-381
966
$3.42K ﹤0.01%
182
967
$3.39K ﹤0.01%
67
+52
968
$3.37K ﹤0.01%
+44
969
$3.31K ﹤0.01%
200
970
$3.29K ﹤0.01%
72
971
$3.28K ﹤0.01%
42
972
$3.27K ﹤0.01%
22
973
$3.25K ﹤0.01%
88
974
$3.22K ﹤0.01%
80
975
$3.2K ﹤0.01%
56
37 38
39
40 41