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
201
$224K 0.02%
5,953
-654
202
$224K 0.02%
+2,035
203
$220K 0.02%
339
204
$219K 0.02%
2,740
+74
205
$217K 0.02%
1,191
-46
206
$216K 0.02%
2,133
+296
207
$213K 0.02%
2,349
208
$212K 0.02%
443
+91
209
$211K 0.02%
1,012
-70
210
$210K 0.02%
512
+179
211
$210K 0.02%
609
+152
212
$209K 0.02%
+929
213
$207K 0.02%
+3,624
214
$202K 0.02%
+5,210
215
$202K 0.02%
+6,618
216
$201K 0.02%
505
+266
217
$199K 0.01%
12,656
+2,956
218
$199K 0.01%
+881
219
$198K 0.01%
3,718
220
$197K 0.01%
390
+163
221
$197K 0.01%
2,182
+33
222
$196K 0.01%
468
223
$195K 0.01%
2,595
224
$190K 0.01%
1,165
225
$190K 0.01%
3,794
+342
7 8
9
10 11