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
426
$52.1K ﹤0.01%
377
-270
427
$51.9K ﹤0.01%
1,262
428
$51.6K ﹤0.01%
1,106
429
$51K ﹤0.01%
292
+1
430
$50.7K ﹤0.01%
764
431
$50.6K ﹤0.01%
655
+259
432
$50.2K ﹤0.01%
+2,337
433
$50K ﹤0.01%
+1,077
434
$49.9K ﹤0.01%
926
435
$49.9K ﹤0.01%
+5,125
436
$49.9K ﹤0.01%
2,439
-49
437
$49.5K ﹤0.01%
388
-596
438
$49K ﹤0.01%
+1,761
439
$48.8K ﹤0.01%
268
+227
440
$48.7K ﹤0.01%
500
441
$48.6K ﹤0.01%
713
+483
442
$48.2K ﹤0.01%
368
+358
443
$48.1K ﹤0.01%
777
+372
444
$47.9K ﹤0.01%
738
-175
445
$47.8K ﹤0.01%
131
-161
446
$47.7K ﹤0.01%
1,307
-63
447
$47.7K ﹤0.01%
+933
448
$47.3K ﹤0.01%
+826
449
$47.2K ﹤0.01%
997
+180
450
$46.7K ﹤0.01%
1,434
16 17
18
19 20