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
951
$4.75K ﹤0.01%
141
952
$4.74K ﹤0.01%
137
-345
953
$4.72K ﹤0.01%
213
954
$4.7K ﹤0.01%
52
955
$4.67K ﹤0.01%
400
-645
956
$4.63K ﹤0.01%
93
957
$4.61K ﹤0.01%
+78
958
$4.6K ﹤0.01%
+100
959
$4.59K ﹤0.01%
169
960
$4.54K ﹤0.01%
236
961
$4.51K ﹤0.01%
148
962
$4.5K ﹤0.01%
18
963
$4.41K ﹤0.01%
171
964
$4.38K ﹤0.01%
382
965
$4.37K ﹤0.01%
25
966
$4.34K ﹤0.01%
165
967
$4.33K ﹤0.01%
+116
968
$4.32K ﹤0.01%
32
969
$4.31K ﹤0.01%
+93
970
$4.3K ﹤0.01%
150
-254
971
$4.3K ﹤0.01%
20
972
$4.26K ﹤0.01%
75
973
$4.25K ﹤0.01%
60
974
$4.22K ﹤0.01%
657
+4
975
$4.22K ﹤0.01%
75
-1,295
37 38
39
40 41