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
1151
$1.18K ﹤0.01%
+41
1152
$1.17K ﹤0.01%
57
1153
$1.14K ﹤0.01%
100
1154
$1.14K ﹤0.01%
+24
1155
$1.14K ﹤0.01%
35
1156
$1.13K ﹤0.01%
+10
1157
$1.13K ﹤0.01%
40
1158
$1.13K ﹤0.01%
60
1159
$1.12K ﹤0.01%
10
1160
$1.12K ﹤0.01%
2
1161
$1.12K ﹤0.01%
17
1162
$1.11K ﹤0.01%
150
1163
$1.1K ﹤0.01%
72
+63
1164
$1.1K ﹤0.01%
19
1165
$1.1K ﹤0.01%
35
1166
$1.09K ﹤0.01%
18
1167
$1.07K ﹤0.01%
76
1168
$1.07K ﹤0.01%
+19
1169
$1.06K ﹤0.01%
+20
1170
$1.02K ﹤0.01%
5
1171
$1.02K ﹤0.01%
1
1172
$1K ﹤0.01%
70
1173
$999 ﹤0.01%
+12
1174
$995 ﹤0.01%
19
-7
1175
$995 ﹤0.01%
42
-73
45 46
47
48 49