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
$973M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.12M
4
OKE icon
Oneok
OKE
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$1.9M

Top Sells

1
+$8.22M
2
+$4.91M
3
+$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.09%
5,792
+236
102
$797K 0.08%
10,011
+9,986
103
$770K 0.08%
77,271
+153
104
$766K 0.08%
1,964
+1
105
$684K 0.07%
1,678
+58
106
$680K 0.07%
1,525
-169
107
$678K 0.07%
2,184
+641
108
$660K 0.07%
5,717
-159
109
$611K 0.06%
11,658
+1,482
110
$586K 0.06%
3,724
+1,175
111
$550K 0.06%
1,143
+205
112
$517K 0.05%
4,276
-1,974
113
$494K 0.05%
18,751
+57
114
$493K 0.05%
2,075
+426
115
$464K 0.05%
1,257
+95
116
$460K 0.05%
10,870
+1,330
117
$434K 0.04%
7,210
-107
118
$434K 0.04%
3,641
-99
119
$417K 0.04%
5,875
-2
120
$377K 0.04%
1,264
-391
121
$365K 0.04%
10,714
+1
122
$350K 0.04%
+11,806
123
$330K 0.03%
4,502
-261
124
$323K 0.03%
599
+56
125
$320K 0.03%
4,557
+1
3 4
5
6 7