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
1026
$2.38K ﹤0.01%
5
+3
1027
$2.38K ﹤0.01%
+82
1028
$2.38K ﹤0.01%
20
1029
$2.37K ﹤0.01%
97
1030
$2.36K ﹤0.01%
51
1031
$2.35K ﹤0.01%
200
1032
$2.33K ﹤0.01%
+54
1033
$2.32K ﹤0.01%
+184
1034
$2.31K ﹤0.01%
+35
1035
$2.31K ﹤0.01%
+59
1036
$2.29K ﹤0.01%
50
1037
$2.29K ﹤0.01%
17
1038
$2.27K ﹤0.01%
1,923
1039
$2.27K ﹤0.01%
79
1040
$2.25K ﹤0.01%
122
+3
1041
$2.23K ﹤0.01%
+140
1042
$2.23K ﹤0.01%
+40
1043
$2.22K ﹤0.01%
13
+3
1044
$2.21K ﹤0.01%
29
1045
$2.2K ﹤0.01%
83
1046
$2.17K ﹤0.01%
+50
1047
$2.16K ﹤0.01%
10
1048
$2.15K ﹤0.01%
50
1049
$2.15K ﹤0.01%
112
1050
$2.13K ﹤0.01%
126
+67
40 41
42
43 44