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
1376
– –
-2,335
1377
– –
-40
1378
– –
-250
1379
– –
-1,897
1380
– –
-526
1381
– –
-2,678
1382
– –
-1,024
1383
– –
-235
1384
– –
-269
1385
– –
-404
1386
– –
-480
1387
– –
-100
1388
– –
-41
1389
– –
-96
1390
– –
-960
1391
– –
-25
1392
– –
0
1393
– –
-6
1394
– –
-1,293
1395
– –
-2,149
1396
– –
-1,006
1397
– –
-40
1398
– –
-400
1399
– –
-200
1400
– –
-857
54 55
56
57 58