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
$973M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.12M
4
OKE icon
Oneok
OKE
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$1.9M

Top Sells

1
+$8.22M
2
+$4.91M
3
+$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$372 ﹤0.01%
50
1052
$370 ﹤0.01%
17
1053
$360 ﹤0.01%
10
1054
$357 ﹤0.01%
100
1055
$354 ﹤0.01%
20
1056
$348 ﹤0.01%
5
+2
1057
$337 ﹤0.01%
49
1058
$306 ﹤0.01%
8
1059
$300 ﹤0.01%
77
-16
1060
$291 ﹤0.01%
73
1061
$290 ﹤0.01%
5
1062
$284 ﹤0.01%
15
1063
$283 ﹤0.01%
3
1064
$283 ﹤0.01%
16
1065
$282 ﹤0.01%
13
1066
$250 ﹤0.01%
40
1067
$248 ﹤0.01%
7
1068
$248 ﹤0.01%
20
1069
$239 ﹤0.01%
76
1070
$238 ﹤0.01%
17
-525
1071
$238 ﹤0.01%
34
1072
$232 ﹤0.01%
10
1073
$205 ﹤0.01%
22
1074
$194 ﹤0.01%
5
1075
$151 ﹤0.01%
100
41 42
43
44 45