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
$973M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.12M
4
OKE icon
Oneok
OKE
+$2.1M
5
WBA
Walgreens Boots Alliance
WBA
+$1.9M

Top Sells

1
+$8.22M
2
+$4.91M
3
+$3.35M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$982K

Sector Composition

1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.03%
6,149
-394
127
$305K 0.03%
1,240
128
$292K 0.03%
4,419
+1,431
129
$285K 0.03%
1,601
+394
130
$276K 0.03%
1,742
-239
131
$274K 0.03%
1,979
-200
132
$267K 0.03%
7,189
-827
133
$257K 0.03%
1,139
-6
134
$256K 0.03%
4,190
+3,609
135
$253K 0.03%
16,737
+271
136
$253K 0.03%
549
+45
137
$251K 0.03%
13,112
+3,946
138
$240K 0.02%
611
+92
139
$238K 0.02%
3,530
-953
140
$225K 0.02%
2,065
+661
141
$224K 0.02%
1,252
+127
142
$222K 0.02%
2,620
143
$219K 0.02%
2,956
144
$217K 0.02%
3,718
145
$215K 0.02%
3,485
+2,425
146
$212K 0.02%
2,349
+1,000
147
$210K 0.02%
4,632
-2,579
148
$199K 0.02%
10,190
-3,673
149
$196K 0.02%
4,321
+2,742
150
$194K 0.02%
2,402
+2,384
4 5
6
7 8