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
1051
$2.1K ﹤0.01%
15
1052
$2.09K ﹤0.01%
85
+5
1053
$2.09K ﹤0.01%
100
1054
$2.07K ﹤0.01%
127
1055
$2.07K ﹤0.01%
9
-10
1056
$2.06K ﹤0.01%
20
1057
$2.04K ﹤0.01%
+50
1058
$2.03K ﹤0.01%
255
+3
1059
$2.03K ﹤0.01%
25
1060
$2.01K ﹤0.01%
+96
1061
$2.01K ﹤0.01%
302
1062
$1.99K ﹤0.01%
56
-168
1063
$1.97K ﹤0.01%
604
1064
$1.97K ﹤0.01%
933
1065
$1.95K ﹤0.01%
46
1066
$1.93K ﹤0.01%
8
1067
$1.89K ﹤0.01%
30
1068
$1.89K ﹤0.01%
+57
1069
$1.88K ﹤0.01%
+55
1070
$1.88K ﹤0.01%
29
1071
$1.87K ﹤0.01%
26
+20
1072
$1.86K ﹤0.01%
+44
1073
$1.83K ﹤0.01%
71
+55
1074
$1.82K ﹤0.01%
13
1075
$1.82K ﹤0.01%
54
41 42
43
44 45