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
76
$3.88M 0.32%
63,351
-917
77
$3.85M 0.32%
423,547
+25,802
78
$3.76M 0.31%
36,459
+36,425
79
$3.69M 0.31%
7,718
+5,895
80
$3.63M 0.3%
155,686
+14,182
81
$3.6M 0.3%
28,335
+2,507
82
$3.55M 0.3%
22,496
+22,255
83
$3.34M 0.28%
84,343
+8,519
84
$2.94M 0.24%
15,395
+14,201
85
$2.65M 0.22%
26,695
+26,077
86
$2.6M 0.22%
90,879
+8,491
87
$2.56M 0.21%
41,345
+3,973
88
$2.27M 0.19%
43,628
+4,079
89
$2.26M 0.19%
21,744
+2,516
90
$2.15M 0.18%
55,656
+55,527
91
$2.03M 0.17%
+75,112
92
$2.02M 0.17%
37,659
+3,425
93
$2M 0.17%
4,209
+2,635
94
$1.98M 0.16%
38,141
+37,911
95
$1.98M 0.16%
+115,216
96
$1.97M 0.16%
49,075
+3,721
97
$1.89M 0.16%
21,406
+1,236
98
$1.58M 0.13%
26,087
+4,927
99
$1.56M 0.13%
144,214
+15,229
100
$1.55M 0.13%
135,850
+11,775
2 3
4
5 6