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
1076
$1.82K ﹤0.01%
+60
1077
$1.8K ﹤0.01%
+79
1078
$1.8K ﹤0.01%
+25
1079
$1.78K ﹤0.01%
+200
1080
$1.77K ﹤0.01%
27
1081
$1.72K ﹤0.01%
21
1082
$1.71K ﹤0.01%
29
1083
$1.71K ﹤0.01%
7
1084
$1.71K ﹤0.01%
+41
1085
$1.7K ﹤0.01%
10
1086
$1.69K ﹤0.01%
158
1087
$1.68K ﹤0.01%
10
1088
$1.68K ﹤0.01%
49
1089
$1.66K ﹤0.01%
10
1090
$1.66K ﹤0.01%
288
1091
$1.65K ﹤0.01%
30
1092
$1.65K ﹤0.01%
25
1093
$1.64K ﹤0.01%
+13
1094
$1.64K ﹤0.01%
4
1095
$1.63K ﹤0.01%
+26
1096
$1.61K ﹤0.01%
100
1097
$1.61K ﹤0.01%
2
1098
$1.61K ﹤0.01%
20
1099
$1.6K ﹤0.01%
+25
1100
$1.6K ﹤0.01%
10
42 43
44
45 46