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
201
$109K 0.01%
1,851
202
$109K 0.01%
3,969
203
$108K 0.01%
530
-820
204
$108K 0.01%
817
+435
205
$105K 0.01%
+1,825
206
$105K 0.01%
1,166
+449
207
$105K 0.01%
7,061
208
$104K 0.01%
3,342
209
$104K 0.01%
1,152
210
$103K 0.01%
4,272
+426
211
$99.5K 0.01%
10,746
+642
212
$99.4K 0.01%
218
-8
213
$98.9K 0.01%
831
+130
214
$98.4K 0.01%
319
-2
215
$98.1K 0.01%
1,737
216
$96.9K 0.01%
1,388
-1,068
217
$96.6K 0.01%
3,122
-544
218
$96.3K 0.01%
1,066
-4
219
$96K 0.01%
7,561
+203
220
$95.9K 0.01%
1,915
-1,684
221
$94.6K 0.01%
751
+249
222
$94.3K 0.01%
+1,949
223
$94.1K 0.01%
1,604
-449
224
$93.9K 0.01%
1,905
+399
225
$93.8K 0.01%
444
+30
7 8
9
10 11