SS

Sound Stewardship Portfolio holdings

AUM $208M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.77M
3
+$6.91M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.57M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.93%
2 Technology 0.77%
3 Industrials 0.47%
4 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.56%
+90,775
27
$2.09M 1.55%
+94,628
28
$2.02M 1.49%
+91,425
29
$2.01M 1.49%
+89,355
30
$1.98M 1.47%
+39,684
31
$1.86M 1.37%
+68,362
32
$1.52M 1.12%
+15,650
33
$1M 0.74%
+12,208
34
$857K 0.63%
+11,390
35
$800K 0.59%
+13,807
36
$790K 0.58%
+9,319
37
$665K 0.49%
+35,601
38
$639K 0.47%
+8,563
39
$636K 0.47%
+7,611
40
$631K 0.47%
+2,633
41
$610K 0.45%
+14,921
42
$596K 0.44%
+12,183
43
$570K 0.42%
+22,109
44
$552K 0.41%
+9,536
45
$408K 0.3%
+8,744
46
$404K 0.3%
+3,106
47
$395K 0.29%
+11,543
48
$363K 0.27%
+4,378
49
$358K 0.27%
+6,491
50
$323K 0.24%
+12,468
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