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
626
$19.9K ﹤0.01%
161
-2
627
$19.8K ﹤0.01%
196
+1
628
$19.8K ﹤0.01%
556
629
$19.7K ﹤0.01%
4,580
-3,982
630
$19.7K ﹤0.01%
401
631
$19.6K ﹤0.01%
280
632
$19.4K ﹤0.01%
2,573
633
$19.4K ﹤0.01%
1,292
634
$19.3K ﹤0.01%
1,949
+29
635
$19.3K ﹤0.01%
208
636
$19K ﹤0.01%
440
-67
637
$18.9K ﹤0.01%
280
+151
638
$18.9K ﹤0.01%
188
639
$18.9K ﹤0.01%
177
640
$18.8K ﹤0.01%
49
641
$18.6K ﹤0.01%
626
642
$18.6K ﹤0.01%
+298
643
$18.4K ﹤0.01%
176
-333
644
$18.3K ﹤0.01%
528
-1
645
$18.2K ﹤0.01%
+279
646
$18.1K ﹤0.01%
1,088
+618
647
$18.1K ﹤0.01%
1,000
648
$17.8K ﹤0.01%
88
-65
649
$17.8K ﹤0.01%
268
-145
650
$17.7K ﹤0.01%
128
-124
24 25
26
27 28