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
701
$13.9K ﹤0.01%
42
702
$13.9K ﹤0.01%
2,250
703
$13.8K ﹤0.01%
+264
704
$13.8K ﹤0.01%
1,908
705
$13.6K ﹤0.01%
250
+204
706
$13.6K ﹤0.01%
338
707
$13.6K ﹤0.01%
354
-35
708
$13.5K ﹤0.01%
117
709
$13.5K ﹤0.01%
236
-92
710
$13.4K ﹤0.01%
29
-6
711
$13.4K ﹤0.01%
+265
712
$13.2K ﹤0.01%
615
713
$13.2K ﹤0.01%
340
714
$13.2K ﹤0.01%
575
715
$13.2K ﹤0.01%
49
+40
716
$13.1K ﹤0.01%
167
717
$13.1K ﹤0.01%
588
-1,365
718
$13K ﹤0.01%
664
+156
719
$13K ﹤0.01%
72
720
$13K ﹤0.01%
187
-213
721
$13K ﹤0.01%
100
-15
722
$12.9K ﹤0.01%
167
+1
723
$12.8K ﹤0.01%
167
-92
724
$12.8K ﹤0.01%
131
-67
725
$12.8K ﹤0.01%
200
27 28
29
30 31