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
1326
$24 ﹤0.01%
1
1327
– –
-88
1328
$23 ﹤0.01%
2
1329
$22 ﹤0.01%
1
-15,943
1330
– –
-53
1331
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0
1332
$18 ﹤0.01%
+6
1333
– –
0
1334
– –
0
1335
$13 ﹤0.01%
2
1336
$13 ﹤0.01%
+10
1337
– –
0
1338
– –
0
1339
$11 ﹤0.01%
8
1340
$10 ﹤0.01%
1
1341
– –
0
1342
– –
-95
1343
$9 ﹤0.01%
4
1344
$5 ﹤0.01%
3
1345
$3 ﹤0.01%
1
1346
$3 ﹤0.01%
1
1347
– –
0
1348
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0
1349
– –
0
1350
– –
-232
52 53
54
55 56