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
751
$11.1K ﹤0.01%
+182
752
$11K ﹤0.01%
602
753
$11K ﹤0.01%
42
754
$10.9K ﹤0.01%
+179
755
$10.9K ﹤0.01%
274
756
$10.7K ﹤0.01%
5,400
+5,000
757
$10.7K ﹤0.01%
85
758
$10.7K ﹤0.01%
53
759
$10.7K ﹤0.01%
+24
760
$10.6K ﹤0.01%
238
+36
761
$10.5K ﹤0.01%
10
762
$10.5K ﹤0.01%
993
+18
763
$10.5K ﹤0.01%
54
764
$10.3K ﹤0.01%
+185
765
$10.3K ﹤0.01%
2,735
766
$10.2K ﹤0.01%
532
-360
767
$10.1K ﹤0.01%
+155
768
$10.1K ﹤0.01%
363
769
$10.1K ﹤0.01%
1,581
770
$10K ﹤0.01%
136
+13
771
$10K ﹤0.01%
2,164
-650
772
$9.97K ﹤0.01%
+62
773
$9.94K ﹤0.01%
143
+1
774
$9.87K ﹤0.01%
50
775
$9.79K ﹤0.01%
800
29 30
31
32 33