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
1176
$890 ﹤0.01%
42
1177
$887 ﹤0.01%
44
1178
$885 ﹤0.01%
167
1179
$866 ﹤0.01%
+40
1180
$846 ﹤0.01%
100
1181
$830 ﹤0.01%
37
1182
$829 ﹤0.01%
1
-10
1183
$825 ﹤0.01%
22
1184
$822 ﹤0.01%
3
1185
$820 ﹤0.01%
9
1186
$817 ﹤0.01%
38
1187
$800 ﹤0.01%
17
1188
$793 ﹤0.01%
76
1189
$792 ﹤0.01%
186
1190
$790 ﹤0.01%
250
1191
$789 ﹤0.01%
300
1192
$780 ﹤0.01%
200
1193
$777 ﹤0.01%
5
1194
$766 ﹤0.01%
15
-1,234
1195
$737 ﹤0.01%
+80
1196
$735 ﹤0.01%
17
1197
$729 ﹤0.01%
+317
1198
$723 ﹤0.01%
+198
1199
$712 ﹤0.01%
+11
1200
$710 ﹤0.01%
+9
46 47
48
49 50