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
376
$73K ﹤0.01%
1,454
+871
377
$72.6K ﹤0.01%
2,868
+431
378
$72.5K ﹤0.01%
+1,893
379
$71.9K ﹤0.01%
900
380
$71.7K ﹤0.01%
930
-1
381
$71.6K ﹤0.01%
3,581
-2,312
382
$70.9K ﹤0.01%
2,506
-214
383
$70K ﹤0.01%
624
+39
384
$70K ﹤0.01%
9,413
-139,990
385
$67.5K ﹤0.01%
3,603
386
$67.3K ﹤0.01%
420
-190
387
$66.9K ﹤0.01%
459
388
$66.8K ﹤0.01%
919
+100
389
$66.6K ﹤0.01%
258
+111
390
$65.7K ﹤0.01%
892
-26
391
$65K ﹤0.01%
1,803
-5
392
$64.8K ﹤0.01%
628
-31
393
$64.8K ﹤0.01%
1,117
+329
394
$64.4K ﹤0.01%
543
+206
395
$63.4K ﹤0.01%
2,419
-120
396
$63.2K ﹤0.01%
1,555
+1,421
397
$62.8K ﹤0.01%
+1,229
398
$61.5K ﹤0.01%
386
399
$61K ﹤0.01%
1,818
400
$60.8K ﹤0.01%
105
-17
14 15
16
17 18