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
1301
$99 ﹤0.01%
10
1302
$93 ﹤0.01%
3
-1
1303
$91 ﹤0.01%
3
1304
$87 ﹤0.01%
+10
1305
$87 ﹤0.01%
+5
1306
$81 ﹤0.01%
3
1307
$81 ﹤0.01%
+6
1308
$78 ﹤0.01%
6
1309
$67 ﹤0.01%
+4
1310
$67 ﹤0.01%
5
1311
$62 ﹤0.01%
1
-484
1312
$61 ﹤0.01%
1
1313
$61 ﹤0.01%
150
1314
$54 ﹤0.01%
5
1315
$53 ﹤0.01%
+2
1316
$49 ﹤0.01%
20
-297
1317
$44 ﹤0.01%
1
1318
$37 ﹤0.01%
1
1319
$35 ﹤0.01%
2
1320
$31 ﹤0.01%
6
1321
$30 ﹤0.01%
1
1322
$28 ﹤0.01%
+1
1323
– –
-2
1324
$26 ﹤0.01%
1
-1,533
1325
$24 ﹤0.01%
1
51 52
53
54 55