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
926
$5.33K ﹤0.01%
500
927
$5.28K ﹤0.01%
171
928
$5.25K ﹤0.01%
56
929
$5.24K ﹤0.01%
100
930
$5.21K ﹤0.01%
110
+51
931
$5.2K ﹤0.01%
144
932
$5.19K ﹤0.01%
96
933
$5.16K ﹤0.01%
945
934
$5.15K ﹤0.01%
42
935
$5.15K ﹤0.01%
623
-69
936
$5.14K ﹤0.01%
66
-44
937
$5.1K ﹤0.01%
121
938
$5.09K ﹤0.01%
119
939
$5.07K ﹤0.01%
620
940
$5.02K ﹤0.01%
16
941
$5K ﹤0.01%
46
942
$5K ﹤0.01%
20
-33
943
$5K ﹤0.01%
74
+45
944
$4.93K ﹤0.01%
3
945
$4.92K ﹤0.01%
112
+8
946
$4.9K ﹤0.01%
404
947
$4.86K ﹤0.01%
500
948
$4.81K ﹤0.01%
74
949
$4.81K ﹤0.01%
+184
950
$4.76K ﹤0.01%
36
-40
36 37
38
39 40