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
$973M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.12M
4
OKE icon
Oneok
OKE
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$1.9M

Top Sells

1
+$8.22M
2
+$4.91M
3
+$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$799 ﹤0.01%
45
1002
$777 ﹤0.01%
10
1003
$766 ﹤0.01%
200
1004
$759 ﹤0.01%
38
1005
$756 ﹤0.01%
45
1006
$749 ﹤0.01%
3
1007
$737 ﹤0.01%
+13
1008
$727 ﹤0.01%
56
1009
$725 ﹤0.01%
60
+10
1010
$716 ﹤0.01%
+20
1011
$701 ﹤0.01%
5
1012
$698 ﹤0.01%
6
1013
$697 ﹤0.01%
+10
1014
$691 ﹤0.01%
16
1015
$654 ﹤0.01%
20
1016
$652 ﹤0.01%
40
1017
$646 ﹤0.01%
20
1018
$630 ﹤0.01%
200
1019
$629 ﹤0.01%
25
+1
1020
$623 ﹤0.01%
100
1021
$614 ﹤0.01%
20
1022
$609 ﹤0.01%
36
1023
$590 ﹤0.01%
+20
1024
$587 ﹤0.01%
+25
1025
$579 ﹤0.01%
5
39 40
41
42 43