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
1126
$1.45K ﹤0.01%
20
1127
$1.41K ﹤0.01%
145
1128
$1.4K ﹤0.01%
700
1129
$1.39K ﹤0.01%
+25
1130
$1.37K ﹤0.01%
+21
1131
$1.36K ﹤0.01%
28
1132
$1.35K ﹤0.01%
250
1133
$1.34K ﹤0.01%
77
1134
$1.33K ﹤0.01%
1
1135
$1.33K ﹤0.01%
852
+481
1136
$1.31K ﹤0.01%
+26
1137
$1.31K ﹤0.01%
13
+1
1138
$1.29K ﹤0.01%
+890
1139
$1.28K ﹤0.01%
61
1140
$1.27K ﹤0.01%
297
1141
$1.27K ﹤0.01%
15
1142
$1.27K ﹤0.01%
100
1143
$1.26K ﹤0.01%
110
1144
$1.26K ﹤0.01%
100
1145
$1.25K ﹤0.01%
1
1146
$1.24K ﹤0.01%
+17
1147
$1.21K ﹤0.01%
44
1148
$1.2K ﹤0.01%
18
-110
1149
$1.19K ﹤0.01%
25
1150
$1.18K ﹤0.01%
60
44 45
46
47 48