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 Technology 5.73%
5 Consumer Discretionary 5.34%
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
– –
-200
1113
– –
-298
1114
– –
-9
1115
– –
-1,554
1116
– –
-4
1117
– –
-1,592
1118
– –
-393
1119
– –
-132
1120
– –
-246
1121
– –
-150
1122
– –
-75
1123
– –
-29
1124
– –
-15
1125
– –
-7
43 44
45
46 47