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
1451
– –
-1,766
1452
– –
-226
1453
– –
-11,806
1454
– –
-49
1455
– –
-50
1456
– –
-131
1457
– –
-166
1458
– –
-410
1459
– –
-10
1460
– –
-7
1461
– –
-42
1462
– –
-46
1463
– –
-1
1464
– –
-150
1465
– –
-87
1466
– –
-13
1467
– –
-18
1468
– –
-1,907
1469
– –
-92
1470
– –
-329
1471
– –
-250,242
1472
– –
-25
1473
– –
-500
1474
– –
-1,431
55 56 57 58
59