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
326
$102K 0.01%
+852
327
$102K 0.01%
3,289
+37
328
$102K 0.01%
1,045
-2
329
$99.3K 0.01%
725
-10
330
$98.6K 0.01%
2,341
-440
331
$98.5K 0.01%
2,158
-6,944
332
$98.2K 0.01%
1,098
333
$98.1K 0.01%
433
-172
334
$97.7K 0.01%
232
335
$96.7K 0.01%
1,730
+732
336
$96.7K 0.01%
781
+4
337
$96.1K 0.01%
897
-98
338
$95.7K 0.01%
1,329
-197
339
$95.4K 0.01%
3,982
-14
340
$93.9K 0.01%
438
+7
341
$93.4K 0.01%
2,852
+985
342
$92.7K 0.01%
+475
343
$92.7K 0.01%
1,157
-62
344
$91.9K 0.01%
+972
345
$90.8K 0.01%
818
+142
346
$90.7K 0.01%
493
+7
347
$89.9K 0.01%
517
+23
348
$89.4K 0.01%
895
349
$89.2K 0.01%
4,202
350
$89.1K 0.01%
401
12 13
14
15 16