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
676
$16.1K ﹤0.01%
244
+6
677
$16.1K ﹤0.01%
319
678
$15.9K ﹤0.01%
1,468
679
$15.8K ﹤0.01%
75
+9
680
$15.6K ﹤0.01%
172
+127
681
$15.6K ﹤0.01%
117
682
$15.5K ﹤0.01%
233
+100
683
$15.2K ﹤0.01%
306
684
$15.1K ﹤0.01%
59
-173
685
$15K ﹤0.01%
95
-24
686
$14.9K ﹤0.01%
+39,990
687
$14.9K ﹤0.01%
+600
688
$14.9K ﹤0.01%
+182
689
$14.9K ﹤0.01%
400
690
$14.9K ﹤0.01%
1,193
691
$14.8K ﹤0.01%
409
+154
692
$14.7K ﹤0.01%
1,206
693
$14.7K ﹤0.01%
232
-683
694
$14.7K ﹤0.01%
495
695
$14.6K ﹤0.01%
34
696
$14.6K ﹤0.01%
296
-152
697
$14.4K ﹤0.01%
318
-153
698
$14.2K ﹤0.01%
258
+200
699
$14.2K ﹤0.01%
1,065
700
$14.1K ﹤0.01%
511
+315
26 27
28
29 30