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
401
$60.6K ﹤0.01%
2,536
+2,036
402
$59.8K ﹤0.01%
1,267
-3
403
$59.7K ﹤0.01%
577
404
$59.5K ﹤0.01%
+5,995
405
$59K ﹤0.01%
1,281
-1,200
406
$58.6K ﹤0.01%
5,525
+2,425
407
$58.2K ﹤0.01%
1,070
+12
408
$57.2K ﹤0.01%
2,183
409
$56.8K ﹤0.01%
1,235
410
$56.6K ﹤0.01%
372
-35
411
$56.5K ﹤0.01%
2,068
+44
412
$56.5K ﹤0.01%
1,297
+1,185
413
$56.5K ﹤0.01%
427
+327
414
$56.3K ﹤0.01%
2,998
+493
415
$56.1K ﹤0.01%
397
-108
416
$55.2K ﹤0.01%
2,951
+491
417
$55.2K ﹤0.01%
373
-16
418
$55.2K ﹤0.01%
1,135
+100
419
$55.1K ﹤0.01%
1,574
+788
420
$54.4K ﹤0.01%
721
+21
421
$54K ﹤0.01%
227
-20
422
$53.3K ﹤0.01%
1,124
+34
423
$53.2K ﹤0.01%
440
+320
424
$52.6K ﹤0.01%
1,201
-204
425
$52.4K ﹤0.01%
1,077
15 16
17
18 19