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
1026
$2.43K ﹤0.01%
27
1027
$2.42K ﹤0.01%
703
+20
1028
$2.39K ﹤0.01%
144
1029
$2.38K ﹤0.01%
35
1030
$2.37K ﹤0.01%
18
+1
1031
$2.34K ﹤0.01%
+19
1032
$2.31K ﹤0.01%
12
-1
1033
$2.31K ﹤0.01%
51
1034
$2.3K ﹤0.01%
9
-41
1035
$2.29K ﹤0.01%
15
1036
$2.28K ﹤0.01%
604
1037
$2.23K ﹤0.01%
9
1038
$2.23K ﹤0.01%
200
1039
$2.22K ﹤0.01%
36
+22
1040
$2.22K ﹤0.01%
97
1041
$2.2K ﹤0.01%
40
1042
$2.2K ﹤0.01%
59
-115
1043
$2.18K ﹤0.01%
60
+3
1044
$2.17K ﹤0.01%
27
1045
$2.16K ﹤0.01%
213
+193
1046
$2.14K ﹤0.01%
60
1047
$2.13K ﹤0.01%
21
1048
$2.13K ﹤0.01%
63
-3,386
1049
$2.12K ﹤0.01%
112
1050
$2.11K ﹤0.01%
47
+1
40 41
42
43 44