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
876
$6.57K ﹤0.01%
32
877
$6.57K ﹤0.01%
500
878
$6.55K ﹤0.01%
+261
879
$6.49K ﹤0.01%
11
880
$6.44K ﹤0.01%
38
881
$6.43K ﹤0.01%
76
882
$6.42K ﹤0.01%
55
883
$6.38K ﹤0.01%
278
+8
884
$6.28K ﹤0.01%
42
+1
885
$6.27K ﹤0.01%
21
886
$6.26K ﹤0.01%
269
887
$6.22K ﹤0.01%
+98
888
$6.22K ﹤0.01%
25
889
$6.21K ﹤0.01%
165
-1,453
890
$6.21K ﹤0.01%
180
891
$6.12K ﹤0.01%
+307
892
$6.05K ﹤0.01%
357
+2
893
$6.05K ﹤0.01%
72
894
$6.04K ﹤0.01%
121
895
$6.04K ﹤0.01%
410
-481
896
$6.02K ﹤0.01%
109
897
$6.01K ﹤0.01%
+83
898
$6.01K ﹤0.01%
70
899
$5.96K ﹤0.01%
+260
900
$5.95K ﹤0.01%
377
-940
34 35
36
37 38