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
76
$4.64M 0.35%
230,209
+22,513
77
$4.63M 0.35%
132,831
+12,265
78
$4.61M 0.34%
260,543
+22,372
79
$4.5M 0.34%
475,352
+51,805
80
$4.49M 0.34%
214,557
+20,844
81
$4.24M 0.32%
31,732
+3,397
82
$4.04M 0.3%
109,405
+108,893
83
$3.97M 0.3%
221,682
+158,997
84
$3.72M 0.28%
4,780
+3,679
85
$3.43M 0.26%
80,348
+24,692
86
$3.31M 0.25%
59,549
+18,204
87
$3.26M 0.24%
31,757
-4,702
88
$3.02M 0.23%
30,834
+4,139
89
$3.01M 0.22%
101,475
+10,596
90
$2.85M 0.21%
24,260
+2,516
91
$2.79M 0.21%
48,415
+4,787
92
$2.73M 0.2%
30,250
+13,140
93
$2.53M 0.19%
13,554
+13,354
94
$2.45M 0.18%
41,763
+4,104
95
$2.3M 0.17%
+19,423
96
$2.24M 0.17%
60,995
+20,594
97
$2.19M 0.16%
48,388
+5,778
98
$2.13M 0.16%
22,535
+17,935
99
$2.11M 0.16%
4,749
+3,310
100
$2.09M 0.16%
24,111
+2,705
2 3
4
5 6