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
76
$2.39M 0.25%
24,266
+2,011
77
$2.28M 0.23%
63,059
+6,072
78
$2.08M 0.21%
35,230
+3,093
79
$2.04M 0.21%
71,298
+5,985
80
$1.98M 0.2%
4,456
+1,557
81
$1.85M 0.19%
31,134
+31,044
82
$1.66M 0.17%
37,347
+3,314
83
$1.64M 0.17%
71,322
-5,282
84
$1.6M 0.16%
42,555
+2,280
85
$1.6M 0.16%
18,153
+1,414
86
$1.59M 0.16%
19,085
+1,080
87
$1.56M 0.16%
21,048
+2,264
88
$1.48M 0.15%
117,907
+8,962
89
$1.42M 0.15%
36,727
+3,170
90
$1.31M 0.13%
23,703
+11,146
91
$1.24M 0.13%
273,866
+17,581
92
$1.21M 0.12%
121,704
+9,470
93
$1.18M 0.12%
+29,493
94
$1.16M 0.12%
22,713
+22,703
95
$1.08M 0.11%
37,312
+3,108
96
$1.06M 0.11%
4,036
+512
97
$1.03M 0.11%
3,010
+285
98
$937K 0.1%
6,174
+1,117
99
$869K 0.09%
4,691
-105
100
$852K 0.09%
7,946
+246
2 3
4
5 6