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
1101
$1.6K ﹤0.01%
70
1102
$1.59K ﹤0.01%
40
1103
$1.59K ﹤0.01%
7
-10
1104
$1.59K ﹤0.01%
8
1105
$1.58K ﹤0.01%
+250
1106
$1.57K ﹤0.01%
+20
1107
$1.54K ﹤0.01%
+44
1108
$1.53K ﹤0.01%
+63
1109
$1.52K ﹤0.01%
150
1110
$1.52K ﹤0.01%
95
1111
$1.51K ﹤0.01%
+95
1112
$1.51K ﹤0.01%
59
-921
1113
$1.5K ﹤0.01%
+46
1114
$1.5K ﹤0.01%
7
1115
$1.49K ﹤0.01%
16
1116
$1.49K ﹤0.01%
+29
1117
$1.49K ﹤0.01%
34
1118
$1.49K ﹤0.01%
140
1119
$1.47K ﹤0.01%
+100
1120
$1.45K ﹤0.01%
+26
1121
$1.43K ﹤0.01%
30
1122
$1.43K ﹤0.01%
77
1123
$1.43K ﹤0.01%
8
1124
$1.4K ﹤0.01%
+32
1125
$1.4K ﹤0.01%
+40
43 44
45
46 47