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
126
$1.02M 0.08%
6,491
-858
127
$1M 0.07%
5,916
-16,580
128
$966K 0.07%
6,109
+683
129
$960K 0.07%
4,667
-10,728
130
$950K 0.07%
5,429
+315
131
$935K 0.07%
1,891
+448
132
$899K 0.07%
+17,971
133
$896K 0.07%
16,465
+4,448
134
$870K 0.07%
5,296
+1,442
135
$870K 0.07%
9,520
+7,031
136
$801K 0.06%
3,207
+2,925
137
$764K 0.06%
21,288
-11,917
138
$729K 0.05%
5,528
-1,629
139
$727K 0.05%
2,577
+984
140
$705K 0.05%
13,654
+8,501
141
$696K 0.05%
1,900
+485
142
$648K 0.05%
5,641
+763
143
$625K 0.05%
58,881
-1,865
144
$620K 0.05%
6,796
+6,209
145
$574K 0.04%
5,532
+1,518
146
$550K 0.04%
12,073
+3,310
147
$549K 0.04%
4,488
+394
148
$543K 0.04%
1,170
+9
149
$535K 0.04%
2,772
+1,034
150
$527K 0.04%
719
+48
4 5
6
7 8