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
176
$244K 0.02%
2,903
+1,403
177
$239K 0.02%
11,806
178
$239K 0.02%
2,489
+1,048
179
$239K 0.02%
19,603
+2,937
180
$235K 0.02%
1,343
-369
181
$234K 0.02%
6,607
+4,192
182
$233K 0.02%
6,928
+1,255
183
$229K 0.02%
2,080
+31
184
$226K 0.02%
2,739
+1,666
185
$223K 0.02%
1,815
+1,744
186
$216K 0.02%
2,956
187
$214K 0.02%
2,349
188
$213K 0.02%
2,212
+2,118
189
$212K 0.02%
339
+15
190
$211K 0.02%
1,237
+570
191
$211K 0.02%
2,666
+391
192
$209K 0.02%
3,389
-2,483
193
$208K 0.02%
1,082
+581
194
$207K 0.02%
+2,535
195
$196K 0.02%
3,011
+1,419
196
$196K 0.02%
6,273
+3,613
197
$194K 0.02%
3,718
198
$190K 0.02%
468
+72
199
$190K 0.02%
3,000
200
$189K 0.02%
+1,165
6 7
8
9 10