SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.75M
2
+$2.99M
3
+$2.25M
4
WBA
Walgreens Boots Alliance
WBA
+$2.17M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

1
+$7.89M
2
+$5.06M
3
+$3.43M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$884K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$980 ﹤0.01%
297
977
$973 ﹤0.01%
+61
978
$970 ﹤0.01%
+50
979
$969 ﹤0.01%
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980
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15
981
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982
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983
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984
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5
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985
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+100
986
$912 ﹤0.01%
25
987
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$897 ﹤0.01%
2
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5
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$846 ﹤0.01%
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993
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10
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998
$809 ﹤0.01%
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999
$808 ﹤0.01%
20
1000
$804 ﹤0.01%
65
38 39
40
41 42