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
1226
$578 ﹤0.01%
186
1227
$569 ﹤0.01%
3
1228
$569 ﹤0.01%
50
1229
$544 ﹤0.01%
107
1230
$544 ﹤0.01%
2
-6
1231
$543 ﹤0.01%
100
1232
$525 ﹤0.01%
134
1233
$523 ﹤0.01%
45
1234
$522 ﹤0.01%
200
1235
$517 ﹤0.01%
63
1236
$501 ﹤0.01%
80
1237
$498 ﹤0.01%
20
1238
$496 ﹤0.01%
+9
1239
$495 ﹤0.01%
6
-3
1240
$492 ﹤0.01%
30
1241
$492 ﹤0.01%
16
-55
1242
$490 ﹤0.01%
30
1243
$489 ﹤0.01%
59
1244
$479 ﹤0.01%
29
1245
$477 ﹤0.01%
20
1246
$469 ﹤0.01%
22
1247
$467 ﹤0.01%
35
1248
$466 ﹤0.01%
18
-10
1249
$464 ﹤0.01%
56
1250
$461 ﹤0.01%
17
48 49
50
51 52