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
1001
$3.75K ﹤0.01%
77
+51
1002
$3.74K ﹤0.01%
22
+21
1003
$3.73K ﹤0.01%
+63
1004
$3.7K ﹤0.01%
34
-358
1005
$3.66K ﹤0.01%
20
1006
$3.66K ﹤0.01%
+100
1007
$3.61K ﹤0.01%
83
-41
1008
$3.58K ﹤0.01%
22
1009
$3.57K ﹤0.01%
141
+117
1010
$3.56K ﹤0.01%
200
1011
$3.48K ﹤0.01%
61
1012
$3.44K ﹤0.01%
71
+43
1013
$3.44K ﹤0.01%
65
1014
$3.44K ﹤0.01%
137
+119
1015
$3.42K ﹤0.01%
+100
1016
$3.41K ﹤0.01%
158
1017
$3.41K ﹤0.01%
72
+48
1018
$3.39K ﹤0.01%
43
1019
$3.39K ﹤0.01%
200
1020
$3.39K ﹤0.01%
76
1021
$3.38K ﹤0.01%
183
-268
1022
$3.36K ﹤0.01%
67
1023
$3.35K ﹤0.01%
88
1024
$3.31K ﹤0.01%
176
1025
$3.3K ﹤0.01%
13
+3
39 40
41
42 43