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
1
$9.76M 7.22%
+556,680
2
$7.77M 5.75%
+87,118
3
$6.91M 5.11%
+329,493
4
$6.57M 4.86%
+320,577
5
$6.23M 4.61%
+309,494
6
$6.07M 4.49%
+15,799
7
$5.55M 4.1%
+98,203
8
$5.38M 3.98%
+230,402
9
$4.45M 3.29%
+153,234
10
$4.06M 3%
+38,139
11
$3.86M 2.85%
+83,077
12
$3.85M 2.85%
+45,539
13
$3.74M 2.76%
+89,010
14
$3.7M 2.74%
+179,977
15
$3.58M 2.64%
+73,920
16
$3.46M 2.56%
+36,526
17
$3.15M 2.33%
+76,304
18
$3.15M 2.33%
+9,859
19
$3.03M 2.24%
+42,127
20
$2.88M 2.13%
+39,065
21
$2.82M 2.08%
+88,905
22
$2.53M 1.87%
+57,448
23
$2.48M 1.84%
+63,659
24
$2.14M 1.59%
+11,215
25
$2.13M 1.58%
+112,643
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