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
576
$25.1K ﹤0.01%
333
577
$25.1K ﹤0.01%
200
578
$25K ﹤0.01%
+2,330
579
$24.7K ﹤0.01%
3,007
580
$24.6K ﹤0.01%
1,731
-700
581
$24.6K ﹤0.01%
+222
582
$24.6K ﹤0.01%
+4,434
583
$24.3K ﹤0.01%
220
-403
584
$24.2K ﹤0.01%
1,046
585
$24.1K ﹤0.01%
87
-15
586
$24.1K ﹤0.01%
226
-15
587
$23.9K ﹤0.01%
231
+1
588
$23.9K ﹤0.01%
349
+59
589
$23.9K ﹤0.01%
896
+105
590
$23.8K ﹤0.01%
385
591
$23.8K ﹤0.01%
2,959
-468
592
$23.6K ﹤0.01%
700
+624
593
$23.6K ﹤0.01%
+458
594
$23.5K ﹤0.01%
1,905
595
$23.5K ﹤0.01%
1,045
+750
596
$23.4K ﹤0.01%
107
+41
597
$23.2K ﹤0.01%
226
-16,390
598
$23.2K ﹤0.01%
60
+1
599
$23.1K ﹤0.01%
5,158
-7,602
600
$23.1K ﹤0.01%
479
+7
22 23
24
25 26