SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.75M
2
+$2.99M
3
+$2.25M
4
WBA
Walgreens Boots Alliance
WBA
+$2.17M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

1
+$7.89M
2
+$5.06M
3
+$3.43M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$884K

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
1101
– –
0
1102
$19 ﹤0.01%
1
1103
$18 ﹤0.01%
2
-1
1104
$15 ﹤0.01%
1
1105
– –
0
1106
$9 ﹤0.01%
1
1107
– –
0
1108
– –
0
1109
– –
0
1110
$6 ﹤0.01%
8
1111
– –
0
1112
– –
-1,748
1113
– –
-31
1114
– –
-126
1115
– –
-29
1116
– –
-15
1117
– –
-7
1118
– –
-12
1119
– –
-72
1120
– –
-182
1121
– –
-43
1122
– –
-50
1123
– –
-18
1124
– –
-146
1125
– –
-1,318
43 44
45
46 47