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
276
$137K 0.01%
531
-284
277
$136K 0.01%
2,163
+320
278
$136K 0.01%
571
-21
279
$135K 0.01%
7,156
+5,399
280
$134K 0.01%
428
-78
281
$134K 0.01%
7,061
282
$133K 0.01%
1,868
283
$132K 0.01%
2,235
-505
284
$131K 0.01%
+1,122
285
$130K 0.01%
1,982
+383
286
$129K 0.01%
+643
287
$128K 0.01%
1,134
-890
288
$128K 0.01%
552
+231
289
$128K 0.01%
1,077
290
$127K 0.01%
2,992
+282
291
$127K 0.01%
1,442
292
$125K 0.01%
1,493
+1,303
293
$125K 0.01%
7,314
-283
294
$125K 0.01%
2,310
-80
295
$124K 0.01%
4,260
-13,655
296
$123K 0.01%
1,340
-297
297
$123K 0.01%
+2,430
298
$119K 0.01%
2,001
+24
299
$119K 0.01%
4,587
-1,860
300
$119K 0.01%
740
-670
10 11
12
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