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 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$138 ﹤0.01%
+3
1077
$114 ﹤0.01%
350
1078
$100 ﹤0.01%
+6
1079
$95 ﹤0.01%
2
1080
$83 ﹤0.01%
1
1081
$76 ﹤0.01%
10
1082
– –
0
1083
$71 ﹤0.01%
1
1084
$63 ﹤0.01%
2
1085
– –
-9
1086
$57 ﹤0.01%
1
1087
$55 ﹤0.01%
599
1088
$52 ﹤0.01%
+1
1089
$49 ﹤0.01%
2
-3,614
1090
$47 ﹤0.01%
40
1091
$39 ﹤0.01%
5
1092
$39 ﹤0.01%
4
1093
$32 ﹤0.01%
1
1094
$31 ﹤0.01%
1
1095
$28 ﹤0.01%
+1
1096
$28 ﹤0.01%
+10
1097
$27 ﹤0.01%
1
1098
– –
0
1099
$22 ﹤0.01%
+1
1100
$20 ﹤0.01%
+1
42 43
44
45 46