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
1276
$156 ﹤0.01%
+1
1277
$148 ﹤0.01%
13
1278
$136 ﹤0.01%
+4
1279
$119 ﹤0.01%
+4
1280
$106 ﹤0.01%
2
1281
$106 ﹤0.01%
50
1282
$97 ﹤0.01%
10
1283
$90 ﹤0.01%
13
1284
$78 ﹤0.01%
+5
1285
$77 ﹤0.01%
6
1286
$76 ﹤0.01%
+3
1287
$74 ﹤0.01%
3
1288
$64 ﹤0.01%
1
1289
$58 ﹤0.01%
+7
1290
$56 ﹤0.01%
150
1291
$54 ﹤0.01%
5
1292
$50 ﹤0.01%
2
1293
$43 ﹤0.01%
+1
1294
– –
0
1295
$40 ﹤0.01%
1
1296
$34 ﹤0.01%
2
1297
$33 ﹤0.01%
2
1298
$33 ﹤0.01%
1
1299
$29 ﹤0.01%
1
1300
$28 ﹤0.01%
+22
50 51
52
53 54