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
1176
$984 ﹤0.01%
3
1177
$978 ﹤0.01%
300
1178
$972 ﹤0.01%
34
+12
1179
$956 ﹤0.01%
15
-67
1180
$941 ﹤0.01%
6
1181
$933 ﹤0.01%
22
1182
$920 ﹤0.01%
9
1183
$919 ﹤0.01%
40
1184
$909 ﹤0.01%
42
1185
$877 ﹤0.01%
+100
1186
$871 ﹤0.01%
44
1187
$859 ﹤0.01%
5
1188
$858 ﹤0.01%
14
1189
$854 ﹤0.01%
+40
1190
$852 ﹤0.01%
3
-1
1191
$836 ﹤0.01%
11
-4
1192
$809 ﹤0.01%
100
1193
$780 ﹤0.01%
400
1194
$771 ﹤0.01%
+5
1195
$769 ﹤0.01%
80
1196
$756 ﹤0.01%
+22
1197
$741 ﹤0.01%
+50
1198
$737 ﹤0.01%
37
1199
$731 ﹤0.01%
+39
1200
$726 ﹤0.01%
5
46 47
48
49 50