SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$3.75M
2
+$2.99M
3
+$2.25M
4
WBA
Walgreens Boots Alliance
WBA
+$2.17M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

1
+$7.89M
2
+$5.06M
3
+$3.43M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$884K

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
-698
179
$140K 0.01%
1,429
-1,818
180
$139K 0.01%
396
-11
181
$139K 0.01%
2,836
+1,057
182
$132K 0.01%
2,994
+315
183
$132K 0.01%
2,204
+1,118
184
$128K 0.01%
638
-11
185
$128K 0.01%
1,167
-289
186
$128K 0.01%
2,470
+1,127
187
$128K 0.01%
710
-15
188
$125K 0.01%
50
+2
189
$124K 0.01%
1,150
+25
190
$123K 0.01%
909
+784
191
$122K 0.01%
1,591
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3,495
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193
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1,231
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194
$119K 0.01%
4,952
195
$115K 0.01%
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196
$113K 0.01%
510
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197
$111K 0.01%
1,528
-66
198
$111K 0.01%
3,335
199
$111K 0.01%
6,330
-1,419
200
$109K 0.01%
1,237
+85
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8
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