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
351
$86.7K 0.01%
3,817
+3,777
352
$85.7K 0.01%
2,066
+280
353
$85.7K 0.01%
3,695
354
$84.5K 0.01%
813
355
$84.2K 0.01%
736
-327
356
$84K 0.01%
791
-290
357
$84K 0.01%
707
-83
358
$83.7K 0.01%
693
-95
359
$83.4K 0.01%
864
+830
360
$82.9K 0.01%
800
-2
361
$82.3K 0.01%
919
362
$82.1K 0.01%
2,413
363
$81.9K 0.01%
1,652
+637
364
$81.1K 0.01%
2,138
-875
365
$81K 0.01%
787
366
$80.2K 0.01%
2,630
+84
367
$80K 0.01%
339
-791
368
$79.8K 0.01%
2,811
+129
369
$79.2K ﹤0.01%
1,360
-57
370
$78.9K ﹤0.01%
1,012
-74
371
$78.3K ﹤0.01%
1,885
+255
372
$76.9K ﹤0.01%
1,580
+662
373
$76.7K ﹤0.01%
1,858
-206
374
$75.3K ﹤0.01%
2,235
375
$74.8K ﹤0.01%
678
-138
13 14
15
16 17