SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$23.8M
2
+$9.78M
3
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

1
+$9.2M
2
+$8.97M
3
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Consumer Discretionary 4.94%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8.84K ﹤0.01%
50
-16
802
$8.83K ﹤0.01%
628
-313
803
$8.74K ﹤0.01%
270
804
$8.56K ﹤0.01%
440
805
$8.51K ﹤0.01%
310
806
$8.5K ﹤0.01%
141
807
$8.44K ﹤0.01%
377
808
$8.33K ﹤0.01%
28
-9
809
$8.3K ﹤0.01%
85
810
$8.3K ﹤0.01%
450
811
$8.22K ﹤0.01%
220
812
$8.18K ﹤0.01%
5,050
813
$8.12K ﹤0.01%
36
814
$8.11K ﹤0.01%
312
-62
815
$8.1K ﹤0.01%
158
-62
816
$8.09K ﹤0.01%
114
817
$8.01K ﹤0.01%
983
+28
818
$8.01K ﹤0.01%
+334
819
$7.98K ﹤0.01%
556
+356
820
$7.95K ﹤0.01%
555
-57
821
$7.92K ﹤0.01%
+500
822
$7.89K ﹤0.01%
600
823
$7.88K ﹤0.01%
196
824
$7.86K ﹤0.01%
40
825
$7.86K ﹤0.01%
97
+91
31 32
33
34 35