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
1301
$25 ﹤0.01%
+6
1302
$24 ﹤0.01%
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1303
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1304
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1305
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4
1306
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1307
$12 ﹤0.01%
2
1308
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1309
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1310
$8 ﹤0.01%
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1311
$7 ﹤0.01%
1
1312
$5 ﹤0.01%
1
1313
– –
0
1314
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1316
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1317
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-51
1321
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-3,135
51 52
53
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