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
1276
$276 ﹤0.01%
5
1277
$268 ﹤0.01%
2
1278
$259 ﹤0.01%
8
1279
$258 ﹤0.01%
5
+3
1280
$256 ﹤0.01%
73
-10
1281
$244 ﹤0.01%
9
-120
1282
$244 ﹤0.01%
+15
1283
$238 ﹤0.01%
22
1284
$229 ﹤0.01%
53
-1,448
1285
$225 ﹤0.01%
5
1286
$221 ﹤0.01%
14
1287
$219 ﹤0.01%
5
1288
$216 ﹤0.01%
9
1289
$213 ﹤0.01%
1
1290
$205 ﹤0.01%
+5
1291
$188 ﹤0.01%
40
1292
$180 ﹤0.01%
1
1293
$159 ﹤0.01%
10
1294
$135 ﹤0.01%
9
1295
$128 ﹤0.01%
+6
1296
$126 ﹤0.01%
4
1297
$126 ﹤0.01%
4
-206
1298
$122 ﹤0.01%
13
1299
$111 ﹤0.01%
7
1300
$102 ﹤0.01%
1
-2,534
50 51
52
53 54