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
1251
$331 ﹤0.01%
+2
1252
$316 ﹤0.01%
+8
1253
$316 ﹤0.01%
1
1254
$306 ﹤0.01%
3
1255
$301 ﹤0.01%
16
1256
$290 ﹤0.01%
15
1257
$284 ﹤0.01%
+49
1258
$281 ﹤0.01%
150
1259
$278 ﹤0.01%
59
1260
$255 ﹤0.01%
10
1261
$254 ﹤0.01%
9
-1
1262
$245 ﹤0.01%
9
1263
$240 ﹤0.01%
+2
1264
$235 ﹤0.01%
+6
1265
$217 ﹤0.01%
22
1266
$217 ﹤0.01%
40
1267
$208 ﹤0.01%
+1
1268
$204 ﹤0.01%
5
1269
$200 ﹤0.01%
14
1270
$197 ﹤0.01%
20
1271
$195 ﹤0.01%
8
1272
$190 ﹤0.01%
+25
1273
$184 ﹤0.01%
+1
1274
$183 ﹤0.01%
7
1275
$169 ﹤0.01%
9
-123
49 50
51
52 53