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
1101
$1.6K ﹤0.01%
25
1102
$1.6K ﹤0.01%
30
1103
$1.6K ﹤0.01%
158
1104
$1.59K ﹤0.01%
+8
1105
$1.59K ﹤0.01%
126
1106
$1.58K ﹤0.01%
29
1107
$1.56K ﹤0.01%
16
1108
$1.55K ﹤0.01%
140
1109
$1.52K ﹤0.01%
7
1110
$1.51K ﹤0.01%
+100
1111
$1.51K ﹤0.01%
44
1112
$1.5K ﹤0.01%
26
1113
$1.49K ﹤0.01%
288
1114
$1.49K ﹤0.01%
70
1115
$1.48K ﹤0.01%
10
1116
$1.48K ﹤0.01%
32
1117
$1.48K ﹤0.01%
9
1118
$1.47K ﹤0.01%
60
+1
1119
$1.47K ﹤0.01%
8
1120
$1.47K ﹤0.01%
10
1121
$1.47K ﹤0.01%
+39
1122
$1.46K ﹤0.01%
95
1123
$1.46K ﹤0.01%
29
1124
$1.46K ﹤0.01%
40
1125
$1.46K ﹤0.01%
38
43 44
45
46 47