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
1201
$708 ﹤0.01%
400
1202
$703 ﹤0.01%
5
1203
$695 ﹤0.01%
+100
1204
$694 ﹤0.01%
20
-10
1205
$688 ﹤0.01%
14
1206
$681 ﹤0.01%
80
1207
$679 ﹤0.01%
371
-210
1208
$678 ﹤0.01%
20
1209
$668 ﹤0.01%
6
1210
$659 ﹤0.01%
50
-10
1211
$648 ﹤0.01%
40
1212
$645 ﹤0.01%
+28
1213
$643 ﹤0.01%
45
1214
$633 ﹤0.01%
46
1215
$633 ﹤0.01%
20
1216
$620 ﹤0.01%
+12
1217
$618 ﹤0.01%
+5
1218
$614 ﹤0.01%
+9
1219
$611 ﹤0.01%
100
1220
$605 ﹤0.01%
20
1221
$592 ﹤0.01%
76
1222
$566 ﹤0.01%
30
-94
1223
$563 ﹤0.01%
134
1224
$538 ﹤0.01%
200
1225
$537 ﹤0.01%
3
47 48
49
50 51