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 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.06%
1,443
+210
127
$682K 0.06%
11,581
+5,107
128
$642K 0.05%
1,101
-48
129
$626K 0.05%
12,017
+10,668
130
$615K 0.05%
60,746
-14,871
131
$589K 0.05%
1,439
+224
132
$585K 0.05%
22,198
+3,017
133
$567K 0.05%
3,854
+3,545
134
$512K 0.04%
4,878
+4,839
135
$484K 0.04%
12,836
+3,987
136
$477K 0.04%
1,161
-7
137
$472K 0.04%
1,593
+430
138
$465K 0.04%
6,635
-94
139
$458K 0.04%
1,760
+117
140
$455K 0.04%
4,600
+2,092
141
$453K 0.04%
1,738
+624
142
$449K 0.04%
+8,483
143
$443K 0.04%
671
+168
144
$440K 0.04%
+31,123
145
$418K 0.03%
1,415
+175
146
$404K 0.03%
8,763
+6,541
147
$400K 0.03%
1,779
+1,747
148
$389K 0.03%
4,014
+3,306
149
$385K 0.03%
3,652
+9
150
$370K 0.03%
4,094
+1,719
4 5
6
7 8