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
1001
$2.74K ﹤0.01%
20
1002
$2.73K ﹤0.01%
+70
1003
$2.72K ﹤0.01%
20
-38
1004
$2.72K ﹤0.01%
300
1005
$2.72K ﹤0.01%
+97
1006
$2.72K ﹤0.01%
30
1007
$2.69K ﹤0.01%
94
+54
1008
$2.66K ﹤0.01%
+115
1009
$2.65K ﹤0.01%
18
1010
$2.65K ﹤0.01%
368
1011
$2.63K ﹤0.01%
45
1012
$2.63K ﹤0.01%
59
1013
$2.63K ﹤0.01%
97
+53
1014
$2.6K ﹤0.01%
299
+108
1015
$2.59K ﹤0.01%
+90
1016
$2.57K ﹤0.01%
144
+99
1017
$2.55K ﹤0.01%
50
+40
1018
$2.47K ﹤0.01%
44
1019
$2.46K ﹤0.01%
85
1020
$2.45K ﹤0.01%
16
1021
$2.45K ﹤0.01%
+60
1022
$2.44K ﹤0.01%
18
-77
1023
$2.43K ﹤0.01%
27
1024
$2.41K ﹤0.01%
10
1025
$2.39K ﹤0.01%
635
39 40
41
42 43