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
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
76
$4.9M 0.31%
144,311
+11,480
77
$4.88M 0.31%
422,794
+31,969
78
$4.85M 0.3%
246,609
+16,400
79
$4.83M 0.3%
279,449
+18,906
80
$4.8M 0.3%
228,443
+13,886
81
$4.73M 0.3%
513,764
+38,412
82
$4.68M 0.29%
81,658
-12,608
83
$4.62M 0.29%
37,405
+7,155
84
$4.31M 0.27%
4,761
-19
85
$3.89M 0.24%
76,556
+5,788
86
$3.79M 0.24%
117,490
+8,085
87
$3.78M 0.24%
190,416
+11,929
88
$3.53M 0.22%
19,395
+5,841
89
$3.48M 0.22%
64,380
+4,831
90
$3.35M 0.21%
34,641
+2,909
91
$3.15M 0.2%
52,580
+4,165
92
$3.12M 0.2%
109,956
+8,481
93
$3.1M 0.19%
74,601
+74,571
94
$3.06M 0.19%
26,123
+1,863
95
$3.05M 0.19%
14,194
+9,527
96
$2.95M 0.18%
118,305
+117,511
97
$2.92M 0.18%
87,339
+6,991
98
$2.89M 0.18%
6,022
+1,273
99
$2.83M 0.18%
24,950
+5,527
100
$2.7M 0.17%
13,642
+3,915
2 3
4
5 6