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
651
$17.7K ﹤0.01%
1,560
652
$17.6K ﹤0.01%
1,800
+699
653
$17.6K ﹤0.01%
196
-606
654
$17.5K ﹤0.01%
342
655
$17.5K ﹤0.01%
499
+1
656
$17.4K ﹤0.01%
84
657
$17.4K ﹤0.01%
199
658
$17.3K ﹤0.01%
57
659
$17.3K ﹤0.01%
+1,014
660
$17.3K ﹤0.01%
382
661
$17.2K ﹤0.01%
694
+385
662
$17.1K ﹤0.01%
700
-97
663
$17.1K ﹤0.01%
338
+2
664
$17K ﹤0.01%
243
665
$17K ﹤0.01%
263
-23
666
$16.9K ﹤0.01%
436
667
$16.9K ﹤0.01%
+400
668
$16.9K ﹤0.01%
3,004
+2,400
669
$16.9K ﹤0.01%
+172
670
$16.7K ﹤0.01%
260
-909
671
$16.5K ﹤0.01%
2,500
672
$16.5K ﹤0.01%
857
-93,380
673
$16.4K ﹤0.01%
72
+8
674
$16.2K ﹤0.01%
203
-26
675
$16.1K ﹤0.01%
107
-144
25 26
27
28 29