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
976
$3.07K ﹤0.01%
683
977
$3.07K ﹤0.01%
72
+20
978
$3.06K ﹤0.01%
176
979
$3.03K ﹤0.01%
+30
980
$3.02K ﹤0.01%
+42
981
$3.01K ﹤0.01%
16
982
$2.99K ﹤0.01%
+103
983
$2.99K ﹤0.01%
+154
984
$2.97K ﹤0.01%
+182
985
$2.95K ﹤0.01%
65
986
$2.94K ﹤0.01%
20
987
$2.94K ﹤0.01%
382
988
$2.92K ﹤0.01%
60
989
$2.9K ﹤0.01%
+20
990
$2.9K ﹤0.01%
+37
991
$2.89K ﹤0.01%
33
992
$2.88K ﹤0.01%
20
993
$2.87K ﹤0.01%
31
994
$2.85K ﹤0.01%
42
995
$2.83K ﹤0.01%
22
996
$2.82K ﹤0.01%
+100
997
$2.82K ﹤0.01%
88
998
$2.77K ﹤0.01%
+395
999
$2.75K ﹤0.01%
1,075
1000
$2.74K ﹤0.01%
18
38 39
40
41 42