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
151
$364K 0.03%
10,495
-220
152
$360K 0.03%
795
+256
153
$357K 0.03%
+15,944
154
$341K 0.03%
6,928
-1,960
155
$341K 0.03%
8,732
+6,472
156
$330K 0.03%
5,095
-496
157
$328K 0.03%
6,524
+1,746
158
$307K 0.03%
+4,491
159
$302K 0.03%
9,723
-155
160
$301K 0.03%
1,914
+660
161
$299K 0.02%
4,070
-223
162
$295K 0.02%
3,224
+1,227
163
$294K 0.02%
7,181
+6,563
164
$288K 0.02%
3,726
+3,707
165
$287K 0.02%
3,049
+1,221
166
$275K 0.02%
+1,509
167
$268K 0.02%
6,309
+6,129
168
$268K 0.02%
1,936
169
$265K 0.02%
920
+424
170
$261K 0.02%
5,153
+3,682
171
$260K 0.02%
4,930
-769
172
$259K 0.02%
1,979
173
$253K 0.02%
1,136
-59
174
$252K 0.02%
2,285
+2,258
175
$251K 0.02%
587
+80
5 6
7
8 9