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
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
26
$18M 1.12%
355,824
-3,949
27
$16.1M 1.01%
667,873
+48,344
28
$15.3M 0.96%
322,833
-51,391
29
$15.3M 0.96%
195,216
+13,440
30
$14.7M 0.92%
96,610
+5,846
31
$14.5M 0.91%
555,387
+5,732
32
$14.2M 0.89%
93,841
+6,791
33
$13.4M 0.84%
85,612
-7,277
34
$12.9M 0.8%
333,795
+20,472
35
$12.8M 0.8%
178,033
+34,452
36
$12.1M 0.76%
229,017
+19,232
37
$12M 0.75%
420,698
+42,336
38
$11.8M 0.74%
572,207
+39,657
39
$11.8M 0.74%
789,754
+69,498
40
$11.4M 0.71%
734,769
+80,725
41
$11.3M 0.71%
208,233
-64,362
42
$11.3M 0.71%
264,905
+216,855
43
$11.3M 0.7%
249,439
+28,943
44
$11M 0.69%
493,899
+33,131
45
$10.5M 0.66%
855,223
+42,828
46
$10.4M 0.65%
196,848
+12,044
47
$10.4M 0.65%
153,119
+152,425
48
$10.4M 0.65%
167,305
+67,155
49
$10.4M 0.65%
712,608
+94,686
50
$10.1M 0.63%
184,494
+12,924
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