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
1251
$454 ﹤0.01%
+10
1252
$452 ﹤0.01%
200
1253
$448 ﹤0.01%
6
-20
1254
$433 ﹤0.01%
27
1255
$432 ﹤0.01%
3
-2
1256
$426 ﹤0.01%
+211
1257
$417 ﹤0.01%
+16
1258
$407 ﹤0.01%
76
1259
$405 ﹤0.01%
250
1260
$391 ﹤0.01%
8
1261
$389 ﹤0.01%
10
1262
$384 ﹤0.01%
5
1263
$371 ﹤0.01%
6
-3
1264
$366 ﹤0.01%
200
1265
$361 ﹤0.01%
49
1266
$359 ﹤0.01%
16
1267
$348 ﹤0.01%
9
-5
1268
$347 ﹤0.01%
+25
1269
$335 ﹤0.01%
70
1270
$320 ﹤0.01%
8
1271
$295 ﹤0.01%
50
1272
$294 ﹤0.01%
6
1273
$288 ﹤0.01%
15
1274
$288 ﹤0.01%
1
1275
$283 ﹤0.01%
3
49 50
51
52 53