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 Technology 5.73%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 4.32%
1,013,265
-111
2
$36.7M 3.77%
2,479,869
+99,588
3
$35.2M 3.62%
1,922,519
+26,929
4
$34.5M 3.54%
1,834,125
+75,425
5
$33.5M 3.44%
1,791,622
+79,744
6
$32.4M 3.33%
2,398,335
+109,245
7
$32.4M 3.33%
921,002
+19,030
8
$32M 3.29%
3,006,237
+140,881
9
$30.5M 3.13%
2,271,442
+128,466
10
$30.3M 3.12%
1,958,800
+55,636
11
$26.2M 2.69%
1,500,032
+60,687
12
$18.8M 1.93%
742,250
+42,348
13
$18.6M 1.91%
195,618
+1,409
14
$16.7M 1.72%
216,191
-8,454
15
$16M 1.64%
173,720
+13,287
16
$15.7M 1.61%
303,197
+22,704
17
$15.5M 1.6%
115,352
-2,163
18
$14.8M 1.52%
397,260
+31,790
19
$14.1M 1.45%
423,535
+32,211
20
$13.8M 1.42%
344,817
+5,214
21
$13.8M 1.41%
117,270
-1,543
22
$13.3M 1.36%
99,152
+7,746
23
$12.6M 1.29%
64,907
+4,852
24
$12.3M 1.26%
770,139
+220,461
25
$11.9M 1.22%
352,623
+24,913
1
2 3 4 5