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
301
$118K 0.01%
1,023
302
$118K 0.01%
1,080
+367
303
$118K 0.01%
2,765
-26
304
$117K 0.01%
507
+11
305
$117K 0.01%
2,188
306
$116K 0.01%
383
+35
307
$116K 0.01%
844
+101
308
$116K 0.01%
2,835
+2,821
309
$115K 0.01%
11,780
-2,260
310
$114K 0.01%
3,969
-524
311
$114K 0.01%
960
+84
312
$112K 0.01%
348
+293
313
$111K 0.01%
199
-191
314
$109K 0.01%
3,021
-2,932
315
$108K 0.01%
623
316
$107K 0.01%
6,550
-21,026
317
$107K 0.01%
6,955
-643
318
$106K 0.01%
774
+75
319
$105K 0.01%
2,973
-234
320
$105K 0.01%
676
-254
321
$105K 0.01%
2,384
-1,176
322
$104K 0.01%
5,248
+414
323
$104K 0.01%
509
+4
324
$103K 0.01%
978
+1
325
$102K 0.01%
2,735
-683
11 12
13
14 15