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
176
$327K 0.02%
1,284
+148
177
$317K 0.02%
696
-99
178
$308K 0.02%
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179
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1,080
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$298K 0.02%
6,744
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181
$296K 0.02%
10,154
-12,044
182
$295K 0.02%
5,229
+134
183
$285K 0.02%
591
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184
$284K 0.02%
1,936
185
$277K 0.02%
1,418
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186
$276K 0.02%
1,990
+11
187
$271K 0.02%
3,755
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188
$268K 0.02%
1,801
-113
189
$265K 0.02%
4,435
+1,046
190
$257K 0.02%
2,898
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191
$254K 0.02%
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192
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193
$250K 0.02%
3,576
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194
$245K 0.02%
815
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195
$244K 0.02%
3,002
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196
$242K 0.02%
6,384
-544
197
$240K 0.02%
2,755
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198
$233K 0.02%
1,130
199
$228K 0.02%
3,000
200
$226K 0.02%
915
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8
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