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 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-19
1352
– –
-100
1353
– –
-7
1354
– –
-946
1355
– –
-135
1356
– –
-234
1357
– –
-20
1358
– –
-79
1359
– –
-70
1360
– –
-38,888
1361
– –
-100
1362
– –
-326
1363
– –
-184
1364
– –
-3
1365
– –
-2,500
1366
– –
-686
1367
– –
-342
1368
– –
-70
1369
– –
-50
1370
– –
-51
1371
– –
-57
1372
– –
-2,200
1373
– –
-2,900
1374
– –
-73
1375
– –
-97
53 54
55
56 57