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
1
$43M 3.58%
2,580,372
+59,263
2
$43M 3.58%
1,989,678
+148,290
3
$42.2M 3.51%
1,000,092
-6,832
4
$39.3M 3.27%
3,246,302
+118,587
5
$39.2M 3.26%
1,954,786
+66,878
6
$38.4M 3.2%
2,545,571
+77,128
7
$36.3M 3.02%
2,460,072
+90,950
8
$36.1M 3%
1,950,451
+13,368
9
$34.1M 2.84%
939,141
+9,108
10
$32.3M 2.69%
2,020,102
+32,850
11
$29.6M 2.46%
1,607,529
+44,757
12
$21.1M 1.76%
811,759
+36,476
13
$19.8M 1.65%
229,016
+17,754
14
$19.3M 1.61%
202,836
+15,536
15
$18.9M 1.57%
115,492
+10,590
16
$17.8M 1.48%
351,791
+25,853
17
$16.9M 1.41%
469,551
+39,762
18
$16.7M 1.39%
995,997
+78,302
19
$16.3M 1.36%
247,379
+13,506
20
$16.2M 1.35%
124,533
+7,859
21
$16M 1.33%
561,445
+101,860
22
$15.2M 1.27%
351,983
+6,855
23
$14.5M 1.2%
75,110
+10,425
24
$14.4M 1.2%
93,124
-31,521
25
$13.9M 1.16%
288,148
-11,218
1
2 3 4 5