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
101
$2.05M 0.15%
48,050
+48,000
102
$2.03M 0.15%
51,255
+2,180
103
$2M 0.15%
4,166
+855
104
$1.91M 0.14%
160,248
+16,034
105
$1.88M 0.14%
94,237
+8,652
106
$1.78M 0.13%
21,049
+18,670
107
$1.75M 0.13%
16,616
+16,545
108
$1.73M 0.13%
46,633
+4,878
109
$1.71M 0.13%
9,727
+4,530
110
$1.69M 0.13%
26,366
+279
111
$1.67M 0.12%
3,975
+89
112
$1.67M 0.12%
8,319
+559
113
$1.58M 0.12%
13,591
+3,106
114
$1.43M 0.11%
23,720
+3,830
115
$1.42M 0.11%
7,579
+7,331
116
$1.37M 0.1%
2,627
-1,582
117
$1.35M 0.1%
8,320
+357
118
$1.31M 0.1%
22,587
-2,843
119
$1.3M 0.1%
149,403
+13,553
120
$1.29M 0.1%
3,358
+181
121
$1.27M 0.09%
56,419
-4,703
122
$1.2M 0.09%
7,900
+1,515
123
$1.15M 0.09%
2,069
+3
124
$1.06M 0.08%
9,588
-26,536
125
$1.04M 0.08%
3,725
+1,965
3 4
5
6 7