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
726
$12.8K ﹤0.01%
146
-18
727
$12.6K ﹤0.01%
596
728
$12.6K ﹤0.01%
244
729
$12.5K ﹤0.01%
755
730
$12.5K ﹤0.01%
97
731
$12.5K ﹤0.01%
21
732
$12.5K ﹤0.01%
211
733
$12.4K ﹤0.01%
174
734
$12.3K ﹤0.01%
342
735
$12.2K ﹤0.01%
46
-11
736
$12.1K ﹤0.01%
550
737
$12.1K ﹤0.01%
59
+3
738
$12K ﹤0.01%
928
-197
739
$12K ﹤0.01%
248
+48
740
$12K ﹤0.01%
+300
741
$12K ﹤0.01%
+210
742
$11.9K ﹤0.01%
697
-298
743
$11.9K ﹤0.01%
1,250
744
$11.8K ﹤0.01%
94
745
$11.7K ﹤0.01%
172
+21
746
$11.6K ﹤0.01%
197
-218
747
$11.5K ﹤0.01%
72
748
$11.4K ﹤0.01%
223
749
$11.2K ﹤0.01%
207
750
$11.1K ﹤0.01%
90
28 29
30
31 32