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
501
$36.1K ﹤0.01%
1,103
502
$36K ﹤0.01%
741
503
$35.9K ﹤0.01%
459
504
$35.9K ﹤0.01%
2,150
505
$35.7K ﹤0.01%
621
-44
506
$35.6K ﹤0.01%
+588
507
$35.5K ﹤0.01%
142
+7
508
$35.5K ﹤0.01%
633
-282
509
$35.4K ﹤0.01%
45
+15
510
$35.4K ﹤0.01%
2,469
+62
511
$34.8K ﹤0.01%
609
-284
512
$34.8K ﹤0.01%
4,035
513
$34.4K ﹤0.01%
592
-655
514
$34.3K ﹤0.01%
4,786
515
$34.3K ﹤0.01%
125
516
$33.8K ﹤0.01%
113
517
$33.6K ﹤0.01%
466
518
$33.6K ﹤0.01%
220
+18
519
$32.9K ﹤0.01%
799
520
$32.8K ﹤0.01%
300
521
$32.4K ﹤0.01%
192
+8
522
$32.3K ﹤0.01%
204
523
$32.2K ﹤0.01%
510
-12
524
$31.9K ﹤0.01%
292
+79
525
$31.8K ﹤0.01%
920
19 20
21
22 23