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
1226
$506 ﹤0.01%
35
1227
$503 ﹤0.01%
107
1228
$501 ﹤0.01%
63
-200
1229
$498 ﹤0.01%
56
1230
$496 ﹤0.01%
+14
1231
$488 ﹤0.01%
30
1232
$481 ﹤0.01%
100
1233
$475 ﹤0.01%
83
+3
1234
$463 ﹤0.01%
29
+7
1235
$459 ﹤0.01%
27
1236
$451 ﹤0.01%
8
1237
$441 ﹤0.01%
7
1238
$441 ﹤0.01%
17
1239
$440 ﹤0.01%
30
1240
$425 ﹤0.01%
20
1241
$423 ﹤0.01%
5
1242
$421 ﹤0.01%
22
-100
1243
$418 ﹤0.01%
200
1244
$402 ﹤0.01%
+5
1245
$388 ﹤0.01%
5
1246
$367 ﹤0.01%
+6
1247
$366 ﹤0.01%
+10
1248
$337 ﹤0.01%
49
1249
$336 ﹤0.01%
70
+20
1250
$334 ﹤0.01%
5
48 49
50
51 52