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
$149M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$925K
3
+$404K
4
BIBL icon
Inspire 100 ETF
BIBL
+$347K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$333K

Top Sells

1
+$118K
2
+$75.9K
3
+$62.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.7K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$55.2K

Sector Composition

1 Technology 0.83%
2 Utilities 0.8%
3 Industrials 0.44%
4 Financials 0.2%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.22%
4,229
-149
52
$303K 0.2%
11,310
-1,158
53
$300K 0.2%
+5,675
54
$291K 0.2%
7,616
-29
55
$290K 0.2%
7,609
+1,325
56
$269K 0.18%
716
-62
57
$258K 0.17%
4,226
58
$252K 0.17%
15,654
-93
59
$229K 0.15%
8,519
60
$207K 0.14%
+360
1 2
3