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
1076
$1.85K ﹤0.01%
+59
1077
$1.85K ﹤0.01%
7
1078
$1.85K ﹤0.01%
1,923
1079
$1.83K ﹤0.01%
63
-127
1080
$1.82K ﹤0.01%
124
-1,252
1081
$1.8K ﹤0.01%
10
1082
$1.79K ﹤0.01%
184
1083
$1.79K ﹤0.01%
879
1084
$1.79K ﹤0.01%
30
1085
$1.78K ﹤0.01%
10
1086
$1.74K ﹤0.01%
41
1087
$1.72K ﹤0.01%
25
1088
$1.71K ﹤0.01%
+53
1089
$1.71K ﹤0.01%
259
+4
1090
$1.7K ﹤0.01%
+4
1091
$1.69K ﹤0.01%
54
1092
$1.69K ﹤0.01%
+28
1093
$1.67K ﹤0.01%
20
1094
$1.67K ﹤0.01%
312
+10
1095
$1.65K ﹤0.01%
105
-211
1096
$1.65K ﹤0.01%
2
1097
$1.64K ﹤0.01%
100
1098
$1.61K ﹤0.01%
13
1099
$1.61K ﹤0.01%
60
1100
$1.61K ﹤0.01%
+15
42 43
44
45 46