SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$23.8M
2
+$9.78M
3
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

1
+$9.2M
2
+$8.97M
3
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Consumer Discretionary 4.94%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$31.8K ﹤0.01%
1,914
+1,912
527
$31.6K ﹤0.01%
1,118
-1
528
$31.5K ﹤0.01%
840
529
$31.4K ﹤0.01%
1,711
530
$31.3K ﹤0.01%
378
-72
531
$31.1K ﹤0.01%
743
+624
532
$31K ﹤0.01%
1,322
+165
533
$31K ﹤0.01%
+2,596
534
$30.9K ﹤0.01%
7,262
+2,010
535
$30.8K ﹤0.01%
654
-153
536
$30.5K ﹤0.01%
536
537
$30.1K ﹤0.01%
+570
538
$29.9K ﹤0.01%
3,998
539
$29.8K ﹤0.01%
364
-24
540
$29.8K ﹤0.01%
581
541
$29.8K ﹤0.01%
202
+1
542
$29.6K ﹤0.01%
725
543
$29.6K ﹤0.01%
370
544
$29.4K ﹤0.01%
1,118
545
$29.1K ﹤0.01%
901
-25
546
$28.8K ﹤0.01%
123
547
$28.7K ﹤0.01%
722
+112
548
$28.6K ﹤0.01%
235
549
$28.5K ﹤0.01%
63
+21
550
$28.5K ﹤0.01%
363
-12
20 21
22
23 24