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
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
51
$10.1M 0.63%
188,700
+11,850
52
$9.44M 0.59%
48,859
+4,617
53
$9.39M 0.59%
807,889
+55,454
54
$9.14M 0.57%
364,231
+66,300
55
$9.07M 0.57%
311,761
+83,785
56
$8.74M 0.55%
149,418
+10,750
57
$8.67M 0.54%
109,298
+7,157
58
$8.6M 0.54%
486,530
+264,848
59
$8.07M 0.5%
443,721
+33,999
60
$7.67M 0.48%
81,378
+6,096
61
$7.08M 0.44%
15,830
+1,759
62
$6.65M 0.42%
72,465
+71,955
63
$6.59M 0.41%
36,154
+359
64
$6.35M 0.4%
62,033
+4,818
65
$5.72M 0.36%
196,444
+12,477
66
$5.71M 0.36%
166,576
-16,381
67
$5.64M 0.35%
10,311
+117
68
$5.61M 0.35%
224,743
+8,793
69
$5.61M 0.35%
463,745
+29,269
70
$5.57M 0.35%
86,771
+2,968
71
$5.48M 0.34%
225,616
+10,857
72
$5.44M 0.34%
64,007
+3,400
73
$5.19M 0.32%
7,684
-639
74
$5.16M 0.32%
245,471
+8,742
75
$4.96M 0.31%
285,750
+14,707
1 2
3
4 5