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
1001
$2.7K ﹤0.01%
63
+29
1002
$2.7K ﹤0.01%
+64
1003
$2.69K ﹤0.01%
382
1004
$2.68K ﹤0.01%
46
-385
1005
$2.67K ﹤0.01%
97
1006
$2.66K ﹤0.01%
16
1007
$2.66K ﹤0.01%
50
1008
$2.65K ﹤0.01%
20
1009
$2.64K ﹤0.01%
76
+27
1010
$2.63K ﹤0.01%
85
1011
$2.6K ﹤0.01%
10
1012
$2.58K ﹤0.01%
250
1013
$2.58K ﹤0.01%
58
-360
1014
$2.57K ﹤0.01%
368
1015
$2.53K ﹤0.01%
140
1016
$2.52K ﹤0.01%
126
+4
1017
$2.52K ﹤0.01%
906
1018
$2.5K ﹤0.01%
44
1019
$2.47K ﹤0.01%
18
1020
$2.46K ﹤0.01%
125
-600
1021
$2.45K ﹤0.01%
59
1022
$2.45K ﹤0.01%
635
1023
$2.45K ﹤0.01%
60
1024
$2.44K ﹤0.01%
178
-1,864
1025
$2.44K ﹤0.01%
1,075
39 40
41
42 43