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
151
$193K 0.02%
2,162
+124
152
$191K 0.02%
3,000
153
$189K 0.02%
4,746
+3,493
154
$183K 0.02%
452
155
$182K 0.02%
1,869
-15
156
$179K 0.02%
6,252
+533
157
$179K 0.02%
846
+232
158
$179K 0.02%
1,204
-101
159
$176K 0.02%
+1,479
160
$174K 0.02%
+1,080
161
$173K 0.02%
1,200
+51
162
$173K 0.02%
613
+255
163
$172K 0.02%
2,369
-137
164
$171K 0.02%
2,044
+123
165
$168K 0.02%
33,000
166
$166K 0.02%
1,958
-109
167
$165K 0.02%
2,595
168
$164K 0.02%
4,805
-1,498
169
$160K 0.02%
1,618
+898
170
$160K 0.02%
4,774
-1,316
171
$159K 0.02%
2,307
-669
172
$156K 0.02%
1,635
+825
173
$153K 0.02%
1,868
174
$152K 0.02%
3,297
+845
175
$150K 0.02%
3,267
-2,260
5 6
7
8 9