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
901
$5.95K ﹤0.01%
234
902
$5.94K ﹤0.01%
575
903
$5.93K ﹤0.01%
40
904
$5.92K ﹤0.01%
24
-857
905
$5.85K ﹤0.01%
+101
906
$5.84K ﹤0.01%
+189
907
$5.84K ﹤0.01%
477
908
$5.84K ﹤0.01%
+40
909
$5.83K ﹤0.01%
+223
910
$5.78K ﹤0.01%
15
911
$5.77K ﹤0.01%
451
912
$5.69K ﹤0.01%
+109
913
$5.58K ﹤0.01%
76
914
$5.57K ﹤0.01%
539
-68
915
$5.56K ﹤0.01%
56
+1
916
$5.55K ﹤0.01%
234
917
$5.51K ﹤0.01%
100
918
$5.44K ﹤0.01%
542
-432
919
$5.43K ﹤0.01%
67
-9
920
$5.43K ﹤0.01%
94
-20
921
$5.42K ﹤0.01%
407
+116
922
$5.38K ﹤0.01%
64
-1,502
923
$5.38K ﹤0.01%
174
924
$5.33K ﹤0.01%
132
925
$5.33K ﹤0.01%
50
35 36
37
38 39