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
1
$49M 3.66%
2,654,119
+73,747
2
$44.4M 3.31%
2,070,259
+80,581
3
$44.3M 3.31%
2,661,937
+116,366
4
$42.9M 3.2%
2,060,063
+105,277
5
$42.8M 3.19%
1,004,810
+4,718
6
$40M 2.99%
2,603,592
+143,520
7
$39.2M 2.93%
3,446,552
+200,250
8
$37.8M 2.82%
1,982,213
+31,762
9
$35.8M 2.68%
956,763
+17,622
10
$33.9M 2.53%
2,077,447
+57,345
11
$31.1M 2.32%
1,663,633
+56,104
12
$22.8M 1.7%
841,580
+29,821
13
$22.7M 1.69%
221,737
+18,901
14
$20.1M 1.5%
208,075
-20,941
15
$19.3M 1.44%
101,280
-14,212
16
$18.9M 1.41%
1,075,108
+79,111
17
$18.8M 1.4%
270,562
+23,183
18
$18.7M 1.39%
374,224
+22,433
19
$18.6M 1.39%
102,264
+9,140
20
$18.5M 1.38%
512,554
+43,003
21
$17.9M 1.34%
283,503
+25,353
22
$17.1M 1.28%
619,529
+58,084
23
$17.1M 1.27%
615,117
+188,588
24
$17M 1.27%
359,773
+7,790
25
$16.5M 1.23%
205,992
+17,153
1
2 3 4 5