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
776
$9.75K ﹤0.01%
125
777
$9.71K ﹤0.01%
600
778
$9.71K ﹤0.01%
+101
779
$9.68K ﹤0.01%
70
-10
780
$9.63K ﹤0.01%
+84
781
$9.62K ﹤0.01%
+271
782
$9.57K ﹤0.01%
130
783
$9.56K ﹤0.01%
104
784
$9.47K ﹤0.01%
530
+130
785
$9.4K ﹤0.01%
57
+48
786
$9.36K ﹤0.01%
710
+63
787
$9.33K ﹤0.01%
60
788
$9.3K ﹤0.01%
133
+4
789
$9.29K ﹤0.01%
110
790
$9.22K ﹤0.01%
85
+75
791
$9.19K ﹤0.01%
607
+10
792
$9.16K ﹤0.01%
130
+129
793
$9.15K ﹤0.01%
271
794
$9.15K ﹤0.01%
25
795
$9K ﹤0.01%
106
796
$8.98K ﹤0.01%
97
797
$8.94K ﹤0.01%
127
798
$8.93K ﹤0.01%
363
-22
799
$8.9K ﹤0.01%
375
800
$8.85K ﹤0.01%
287
30 31
32
33 34