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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$6.66M
2
+$3.87M
3
+$3.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

1
+$125M
2
+$4.6M
3
+$2.83M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
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
1401
– –
-405
1402
– –
-79
1403
– –
-100
1404
– –
-303
1405
– –
-146
1406
– –
-17
1407
– –
-82
1408
– –
-974
1409
– –
-170
1410
– –
-184
1411
– –
-3
1412
– –
-6,282,511
1413
– –
-70
1414
– –
-700
1415
– –
-1,000
1416
– –
-100
1417
– –
-350
1418
– –
-993
1419
– –
-599
1420
– –
-10
1421
– –
-19
1422
– –
-100
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