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
$1.6B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$23.2M
3
+$10.3M
4
NNN icon
NNN REIT
NNN
+$9.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M

Top Sells

1
+$9.61M
2
+$9.12M
3
+$7.35M
4
HRB icon
H&R Block
HRB
+$3.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.77M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Technology 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.01%
1,124
+1,046
252
$160K 0.01%
803
+1
253
$159K 0.01%
+1,802
254
$158K 0.01%
362
-81
255
$154K 0.01%
263
+243
256
$153K 0.01%
+1,698
257
$153K 0.01%
10,534
+4,891
258
$152K 0.01%
1,204
259
$151K 0.01%
3,321
-211,705
260
$151K 0.01%
2,013
-124
261
$151K 0.01%
2,771
-214
262
$150K 0.01%
7,712
-1,262
263
$149K 0.01%
5,616
+1,727
264
$148K 0.01%
13,246
+6,617
265
$147K 0.01%
2,389
+961
266
$147K 0.01%
3,785
+43
267
$146K 0.01%
899
+317
268
$143K 0.01%
2,926
-71
269
$143K 0.01%
+5,017
270
$142K 0.01%
663
-161
271
$140K 0.01%
3,582
+202
272
$140K 0.01%
1,766
+745
273
$140K 0.01%
1,267
-18
274
$139K 0.01%
47
275
$139K 0.01%
4,430
-100
9 10
11
12 13