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
101
$1.53M 0.13%
42,610
+3,707
102
$1.52M 0.13%
41,755
+3,955
103
$1.52M 0.13%
+40,401
104
$1.47M 0.12%
61,122
-4,983
105
$1.45M 0.12%
3,311
+814
106
$1.42M 0.12%
85,585
+8,983
107
$1.4M 0.12%
25,430
+877
108
$1.39M 0.12%
3,886
+798
109
$1.33M 0.11%
16,467
+1,477
110
$1.32M 0.11%
7,760
+1,112
111
$1.29M 0.11%
5,197
+863
112
$1.21M 0.1%
33,205
+27,400
113
$1.17M 0.1%
7,963
+726
114
$1.1M 0.09%
3,177
+903
115
$1.1M 0.09%
7,349
+2,533
116
$1.09M 0.09%
62,685
+61,548
117
$1.05M 0.09%
10,485
+1,914
118
$1.05M 0.09%
19,890
+4,914
119
$952K 0.08%
2,066
+102
120
$900K 0.07%
6,385
+1,691
121
$869K 0.07%
5,114
+556
122
$850K 0.07%
5,426
+1,237
123
$847K 0.07%
17,110
+4,620
124
$830K 0.07%
+16,352
125
$780K 0.06%
7,157
+1,431
3 4
5
6 7