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
451
$46.7K ﹤0.01%
+1,084
452
$46.3K ﹤0.01%
534
+70
453
$46.1K ﹤0.01%
564
+106
454
$46K ﹤0.01%
+268
455
$45.8K ﹤0.01%
9,293
-1,043
456
$45.7K ﹤0.01%
714
-991
457
$45.4K ﹤0.01%
112
-1
458
$45.1K ﹤0.01%
+732
459
$44.2K ﹤0.01%
147
460
$43.4K ﹤0.01%
481
+480
461
$43.1K ﹤0.01%
6,793
+66
462
$42.8K ﹤0.01%
10,300
463
$42.8K ﹤0.01%
847
+835
464
$41.6K ﹤0.01%
867
-979
465
$41.6K ﹤0.01%
606
+75
466
$41.3K ﹤0.01%
1,478
467
$41.1K ﹤0.01%
978
+424
468
$40.9K ﹤0.01%
481
469
$40.9K ﹤0.01%
2,764
+2,021
470
$40.5K ﹤0.01%
294
+1
471
$40.4K ﹤0.01%
842
472
$40.3K ﹤0.01%
235
-103
473
$40.3K ﹤0.01%
1,455
+37
474
$40.2K ﹤0.01%
198
475
$39.9K ﹤0.01%
4,127
-1,174
17 18
19
20 21