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
1051
$2.1K ﹤0.01%
7
1052
$2.09K ﹤0.01%
85
1053
$2.07K ﹤0.01%
+74
1054
$2.05K ﹤0.01%
103
-161
1055
$2.05K ﹤0.01%
10
+3
1056
$2.04K ﹤0.01%
20
1057
$2.04K ﹤0.01%
56
1058
$2.04K ﹤0.01%
29
+24
1059
$2.01K ﹤0.01%
+56
1060
$2K ﹤0.01%
9
-33
1061
$1.99K ﹤0.01%
50
1062
$1.98K ﹤0.01%
+56
1063
$1.97K ﹤0.01%
34
-67
1064
$1.97K ﹤0.01%
29
1065
$1.97K ﹤0.01%
69
-25
1066
$1.96K ﹤0.01%
+58
1067
$1.96K ﹤0.01%
+65
1068
$1.96K ﹤0.01%
+44
1069
$1.94K ﹤0.01%
+58
1070
$1.92K ﹤0.01%
+51
1071
$1.92K ﹤0.01%
127
1072
$1.91K ﹤0.01%
30
1073
$1.89K ﹤0.01%
+41
1074
$1.88K ﹤0.01%
56
+1
1075
$1.86K ﹤0.01%
+64
41 42
43
44 45