SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.75M
2
+$2.99M
3
+$2.25M
4
WBA
Walgreens Boots Alliance
WBA
+$2.17M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

1
+$7.89M
2
+$5.06M
3
+$3.43M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$884K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$572 ﹤0.01%
76
1027
$566 ﹤0.01%
14
1028
$560 ﹤0.01%
105
1029
$558 ﹤0.01%
248
1030
$536 ﹤0.01%
107
1031
$535 ﹤0.01%
81
1032
$528 ﹤0.01%
6
1033
$526 ﹤0.01%
46
1034
$523 ﹤0.01%
10
-20
1035
$508 ﹤0.01%
19
1036
$503 ﹤0.01%
7
1037
$500 ﹤0.01%
400
1038
$499 ﹤0.01%
24
1039
$498 ﹤0.01%
30
1040
$493 ﹤0.01%
30
1041
$492 ﹤0.01%
134
1042
$490 ﹤0.01%
144
1043
$489 ﹤0.01%
6
1044
$480 ﹤0.01%
52
+1
1045
$439 ﹤0.01%
3
1046
$406 ﹤0.01%
27
1047
$402 ﹤0.01%
19
1048
$394 ﹤0.01%
200
1049
$390 ﹤0.01%
+200
1050
$383 ﹤0.01%
16
40 41
42
43 44