We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
1126
– –
-722
1127
– –
-32
1128
– –
-220
1129
– –
-183
1130
– –
-3
1131
– –
-421
1132
– –
-174
1133
– –
-10
1134
– –
-294
1135
– –
-129
1136
– –
-201
1137
– –
-276
1138
– –
-57
1139
– –
-94
1140
– –
-50
1141
– –
-400
1142
– –
-690
1143
– –
-356
1144
– –
-5
1145
– –
-157
1146
– –
-43
1147
– –
-27,604
1148
– –
-32
1149
– –
-702
1150
– –
-121
44 45
46
47 48