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
176
$148K 0.02%
324
177
$145K 0.01%
309
+16
178
$142K 0.01%
9,214
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179
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1,429
-1,818
180
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396
-11
181
$139K 0.01%
2,836
+1,057
182
$132K 0.01%
2,994
+315
183
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2,204
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184
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638
-11
185
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1,167
-289
186
$128K 0.01%
2,470
+1,127
187
$128K 0.01%
710
-15
188
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50
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189
$124K 0.01%
46
+1
190
$123K 0.01%
909
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191
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1,591
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194
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195
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196
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510
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197
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198
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3,335
199
$111K 0.01%
6,330
-1,419
200
$109K 0.01%
1,237
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