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
201
$186K 0.02%
4,233
+2,399
202
$183K 0.02%
1,130
203
$182K 0.02%
+816
204
$181K 0.02%
3,452
+318
205
$180K 0.02%
1,204
206
$180K 0.01%
8,990
-149
207
$179K 0.01%
2,379
+2,114
208
$176K 0.01%
4,374
-225
209
$176K 0.01%
673
+383
210
$174K 0.01%
4,720
-90,132
211
$172K 0.01%
1,837
+181
212
$171K 0.01%
2,149
+1,160
213
$169K 0.01%
8,188
-147
214
$166K 0.01%
767
+563
215
$165K 0.01%
352
+134
216
$164K 0.01%
+3,687
217
$164K 0.01%
2,595
218
$163K 0.01%
+2,700
219
$163K 0.01%
8,253
+7,219
220
$162K 0.01%
+3,964
221
$160K 0.01%
2,280
+1,737
222
$160K 0.01%
+3,816
223
$160K 0.01%
45
-1
224
$156K 0.01%
1,194
+505
225
$155K 0.01%
1,600
+349
7 8
9
10 11