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
976
$3.18K ﹤0.01%
50
977
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33
978
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200
979
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30
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981
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982
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933
983
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984
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985
$3.04K ﹤0.01%
200
986
$3.04K ﹤0.01%
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987
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34
-413
988
$3.04K ﹤0.01%
176
989
$2.93K ﹤0.01%
+12
990
$2.92K ﹤0.01%
1,019
991
$2.86K ﹤0.01%
50
992
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+130
993
$2.82K ﹤0.01%
200
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994
$2.81K ﹤0.01%
59
995
$2.8K ﹤0.01%
+144
996
$2.78K ﹤0.01%
90
997
$2.77K ﹤0.01%
29
998
$2.76K ﹤0.01%
97
999
$2.75K ﹤0.01%
100
1000
$2.73K ﹤0.01%
20
38 39
40
41 42