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
976
$4.2K ﹤0.01%
44
977
$4.19K ﹤0.01%
86
-174
978
$4.18K ﹤0.01%
36
-13
979
$4.17K ﹤0.01%
91
+50
980
$4.15K ﹤0.01%
+1,000
981
$4.15K ﹤0.01%
150
982
$4.11K ﹤0.01%
306
-700
983
$4.1K ﹤0.01%
101
+37
984
$4.05K ﹤0.01%
3,000
985
$4.04K ﹤0.01%
1,203
986
$4.04K ﹤0.01%
200
987
$4.02K ﹤0.01%
200
988
$4K ﹤0.01%
+12
989
$3.98K ﹤0.01%
+53
990
$3.96K ﹤0.01%
933
991
$3.9K ﹤0.01%
500
992
$3.88K ﹤0.01%
+700
993
$3.85K ﹤0.01%
232
994
$3.84K ﹤0.01%
170
-597
995
$3.82K ﹤0.01%
+100
996
$3.81K ﹤0.01%
21
997
$3.81K ﹤0.01%
+72
998
$3.79K ﹤0.01%
54
999
$3.79K ﹤0.01%
56
1000
$3.79K ﹤0.01%
412
38 39
40
41 42