SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.78M
3
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

1
+$9.2M
2
+$8.97M
3
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Consumer Discretionary 4.94%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.01%
4,340
+978
227
$197K 0.01%
2,035
228
$197K 0.01%
3,718
229
$196K 0.01%
5,210
230
$195K 0.01%
6,618
231
$194K 0.01%
1,103
+87
232
$193K 0.01%
1,820
+710
233
$183K 0.01%
2,595
234
$182K 0.01%
+1,245
235
$180K 0.01%
573
+424
236
$180K 0.01%
2,841
-735
237
$180K 0.01%
1,772
+246
238
$179K 0.01%
1,358
239
$177K 0.01%
4,037
+243
240
$174K 0.01%
735
+36
241
$171K 0.01%
1,706
+104
242
$170K 0.01%
8,605
-124
243
$169K 0.01%
3,418
-7,071
244
$166K 0.01%
536
+256
245
$165K 0.01%
850
-32
246
$163K 0.01%
566
+129
247
$163K 0.01%
5,154
-589
248
$162K 0.01%
22,005
-1,000,521
249
$161K 0.01%
3,012
-10,642
250
$161K 0.01%
3,758
+36
8 9
10
11 12