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
1126
$1.4K ﹤0.01%
297
1127
$1.39K ﹤0.01%
+38
1128
$1.39K ﹤0.01%
+28
1129
$1.39K ﹤0.01%
70
1130
$1.38K ﹤0.01%
+9
1131
$1.35K ﹤0.01%
30
1132
$1.34K ﹤0.01%
13
1133
$1.31K ﹤0.01%
129
1134
$1.31K ﹤0.01%
+7
1135
$1.28K ﹤0.01%
+145
1136
$1.27K ﹤0.01%
61
1137
$1.27K ﹤0.01%
+26
1138
$1.25K ﹤0.01%
35
1139
$1.25K ﹤0.01%
44
1140
$1.23K ﹤0.01%
+13
1141
$1.22K ﹤0.01%
100
-2,140
1142
$1.21K ﹤0.01%
+1
1143
$1.21K ﹤0.01%
+25
1144
$1.21K ﹤0.01%
18
1145
$1.18K ﹤0.01%
10
1146
$1.17K ﹤0.01%
110
1147
$1.17K ﹤0.01%
57
1148
$1.17K ﹤0.01%
12
-197
1149
$1.16K ﹤0.01%
+1
1150
$1.15K ﹤0.01%
15
44 45
46
47 48