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
601
$23.1K ﹤0.01%
105
602
$22.9K ﹤0.01%
238
+76
603
$22.8K ﹤0.01%
+287
604
$22.4K ﹤0.01%
+414
605
$22.4K ﹤0.01%
172
+1
606
$22.4K ﹤0.01%
75
607
$22.1K ﹤0.01%
4,300
608
$22.1K ﹤0.01%
939
-208
609
$22K ﹤0.01%
234
+102
610
$21.8K ﹤0.01%
261
611
$21.5K ﹤0.01%
500
612
$21.4K ﹤0.01%
2,023
-628
613
$21.3K ﹤0.01%
241
-70
614
$21.3K ﹤0.01%
416
+3
615
$21.2K ﹤0.01%
27
-4
616
$21.1K ﹤0.01%
1,191
617
$21K ﹤0.01%
488
+68
618
$20.9K ﹤0.01%
805
619
$20.8K ﹤0.01%
704
+270
620
$20.5K ﹤0.01%
37
621
$20.3K ﹤0.01%
952
622
$20.2K ﹤0.01%
139
623
$20.1K ﹤0.01%
3,532
624
$20.1K ﹤0.01%
116
-36
625
$20K ﹤0.01%
693
23 24
25
26 27