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
826
$7.76K ﹤0.01%
381
827
$7.73K ﹤0.01%
51
828
$7.73K ﹤0.01%
+119
829
$7.71K ﹤0.01%
106
830
$7.69K ﹤0.01%
40
831
$7.58K ﹤0.01%
380
-69
832
$7.56K ﹤0.01%
1,471
-165
833
$7.41K ﹤0.01%
180
+24
834
$7.4K ﹤0.01%
168
+22
835
$7.39K ﹤0.01%
9
836
$7.37K ﹤0.01%
141
-39
837
$7.34K ﹤0.01%
195
+139
838
$7.3K ﹤0.01%
28
-901
839
$7.25K ﹤0.01%
92
840
$7.23K ﹤0.01%
184
-4
841
$7.2K ﹤0.01%
100
842
$7.18K ﹤0.01%
1,194
843
$7.15K ﹤0.01%
143
-500
844
$7.14K ﹤0.01%
671
-484
845
$7.13K ﹤0.01%
108
846
$7.1K ﹤0.01%
+82
847
$7.09K ﹤0.01%
118
-5,754
848
$7.01K ﹤0.01%
+35
849
$6.95K ﹤0.01%
121
-136
850
$6.93K ﹤0.01%
54
32 33
34
35 36