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
151
$526K 0.04%
10,489
+8,464
152
$517K 0.04%
12,318
-518
153
$515K 0.04%
12,215
+11,663
154
$510K 0.04%
+5,486
155
$508K 0.04%
17,915
-57,197
156
$505K 0.04%
8,248
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157
$498K 0.04%
6,941
+306
158
$487K 0.04%
2,648
+2,457
159
$487K 0.04%
36,650
+17,047
160
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+5,177
161
$460K 0.03%
1,753
-26
162
$450K 0.03%
27,576
-87,640
163
$447K 0.03%
3,559
-93
164
$432K 0.03%
2,026
+1,940
165
$432K 0.03%
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166
$395K 0.03%
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167
$391K 0.03%
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168
$383K 0.03%
3,932
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169
$378K 0.03%
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170
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3,276
+1,196
171
$370K 0.03%
6,385
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172
$366K 0.03%
5,872
+5,754
173
$361K 0.03%
4,869
+2,589
174
$354K 0.03%
3,726
175
$334K 0.02%
1,284
+922
5 6
7
8 9