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
551
$28.1K ﹤0.01%
379
-48
552
$27.8K ﹤0.01%
141
553
$27.7K ﹤0.01%
551
-72
554
$27.4K ﹤0.01%
887
555
$27.2K ﹤0.01%
80
+67
556
$27.2K ﹤0.01%
349
-78
557
$27.1K ﹤0.01%
492
558
$26.7K ﹤0.01%
260
559
$26.5K ﹤0.01%
112
+1
560
$26.3K ﹤0.01%
+431
561
$26.3K ﹤0.01%
+423
562
$26.2K ﹤0.01%
1,045
-1,402
563
$26.1K ﹤0.01%
64
+40
564
$26K ﹤0.01%
948
565
$25.8K ﹤0.01%
358
-297
566
$25.7K ﹤0.01%
115
567
$25.6K ﹤0.01%
25
+1
568
$25.6K ﹤0.01%
514
-17
569
$25.5K ﹤0.01%
216
-589
570
$25.4K ﹤0.01%
753
+388
571
$25.3K ﹤0.01%
742
572
$25.3K ﹤0.01%
237
+52
573
$25.2K ﹤0.01%
677
+668
574
$25.2K ﹤0.01%
359
-27
575
$25.1K ﹤0.01%
1,826
+1,702
21 22
23
24 25