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
851
$6.92K ﹤0.01%
+120
852
$6.92K ﹤0.01%
73
-66
853
$6.91K ﹤0.01%
180
854
$6.91K ﹤0.01%
292
+250
855
$6.88K ﹤0.01%
+151
856
$6.87K ﹤0.01%
18
857
$6.86K ﹤0.01%
+112
858
$6.86K ﹤0.01%
127
859
$6.84K ﹤0.01%
50
860
$6.8K ﹤0.01%
+384
861
$6.8K ﹤0.01%
194
862
$6.78K ﹤0.01%
69
863
$6.76K ﹤0.01%
+76
864
$6.75K ﹤0.01%
299
865
$6.74K ﹤0.01%
2,980
866
$6.72K ﹤0.01%
171
867
$6.7K ﹤0.01%
430
868
$6.68K ﹤0.01%
+4,000
869
$6.67K ﹤0.01%
180
870
$6.65K ﹤0.01%
281
871
$6.64K ﹤0.01%
86
+77
872
$6.61K ﹤0.01%
111
-28
873
$6.61K ﹤0.01%
120
874
$6.59K ﹤0.01%
144
875
$6.58K ﹤0.01%
250
-83
33 34
35
36 37