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
1051
$2.77K ﹤0.01%
200
1052
$2.73K ﹤0.01%
31
1053
$2.71K ﹤0.01%
45
1054
$2.7K ﹤0.01%
140
1055
$2.68K ﹤0.01%
80
-203
1056
$2.68K ﹤0.01%
29
1057
$2.66K ﹤0.01%
134
+7
1058
$2.64K ﹤0.01%
85
1059
$2.59K ﹤0.01%
+57
1060
$2.57K ﹤0.01%
635
1061
$2.57K ﹤0.01%
18
1062
$2.57K ﹤0.01%
58
1063
$2.55K ﹤0.01%
128
+2
1064
$2.54K ﹤0.01%
+200
1065
$2.53K ﹤0.01%
+100
1066
$2.53K ﹤0.01%
288
1067
$2.51K ﹤0.01%
+78
1068
$2.5K ﹤0.01%
44
1069
$2.5K ﹤0.01%
50
1070
$2.47K ﹤0.01%
18
1071
$2.47K ﹤0.01%
36
1072
$2.46K ﹤0.01%
+37
1073
$2.46K ﹤0.01%
20
1074
$2.45K ﹤0.01%
+19
1075
$2.43K ﹤0.01%
27
41 42
43
44 45