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
476
$39.9K ﹤0.01%
936
+765
477
$39.8K ﹤0.01%
1,763
-163
478
$39.7K ﹤0.01%
+1,795
479
$39.5K ﹤0.01%
+17,635
480
$39.2K ﹤0.01%
157
-56
481
$39K ﹤0.01%
1,054
482
$38.8K ﹤0.01%
281
483
$38.6K ﹤0.01%
1,348
-312
484
$38.5K ﹤0.01%
340
485
$38.4K ﹤0.01%
+30,000
486
$38.4K ﹤0.01%
341
+214
487
$38.2K ﹤0.01%
836
488
$38.1K ﹤0.01%
383
+278
489
$38.1K ﹤0.01%
766
490
$37.5K ﹤0.01%
+300
491
$37.5K ﹤0.01%
314
492
$37.5K ﹤0.01%
167
+8
493
$37.5K ﹤0.01%
2,667
+1,967
494
$37.5K ﹤0.01%
4,942
+3,596
495
$37.4K ﹤0.01%
1,883
+900
496
$37K ﹤0.01%
1,846
+121
497
$36.9K ﹤0.01%
888
498
$36.8K ﹤0.01%
471
-61
499
$36.7K ﹤0.01%
480
500
$36.7K ﹤0.01%
386
18 19
20
21 22