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
1151
– –
-500
1152
– –
-1,748
1153
– –
-127
1154
– –
-15
1155
– –
-2,106
1156
– –
-2
1157
– –
-43,480
1158
– –
-70
1159
– –
-4
1160
– –
-1,592
1161
– –
-393
1162
– –
-132
1163
– –
-246
1164
– –
-150
1165
– –
-75
1166
– –
-29
1167
– –
-15
1168
– –
-7
1169
– –
-12
1170
– –
-31
1171
– –
-126
1172
– –
-72
1173
– –
-182
1174
– –
-41
1175
– –
-210
44 45 46
47
48