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
1201
$723 ﹤0.01%
20
1202
$720 ﹤0.01%
2
1203
$709 ﹤0.01%
+31
1204
$700 ﹤0.01%
38
1205
$696 ﹤0.01%
206
+8
1206
$669 ﹤0.01%
567
1207
$666 ﹤0.01%
20
1208
$659 ﹤0.01%
20
1209
$654 ﹤0.01%
+24
1210
$650 ﹤0.01%
40
1211
$649 ﹤0.01%
46
1212
$645 ﹤0.01%
12
1213
$635 ﹤0.01%
167
1214
$629 ﹤0.01%
100
1215
$626 ﹤0.01%
24
-13
1216
$624 ﹤0.01%
17
1217
$620 ﹤0.01%
5
-378
1218
$617 ﹤0.01%
7
1219
$616 ﹤0.01%
+9
1220
$611 ﹤0.01%
30
-1,866
1221
$610 ﹤0.01%
248
1222
$595 ﹤0.01%
17
1223
$594 ﹤0.01%
30
1224
$593 ﹤0.01%
+14
1225
$587 ﹤0.01%
21
-61
47 48
49
50 51