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
1076
$2.42K ﹤0.01%
+36
1077
$2.39K ﹤0.01%
100
1078
$2.39K ﹤0.01%
382
1079
$2.39K ﹤0.01%
+174
1080
$2.38K ﹤0.01%
125
1081
$2.36K ﹤0.01%
27
1082
$2.32K ﹤0.01%
59
1083
$2.3K ﹤0.01%
51
1084
$2.3K ﹤0.01%
7
1085
$2.29K ﹤0.01%
16
1086
$2.28K ﹤0.01%
+105
1087
$2.27K ﹤0.01%
+91
1088
$2.27K ﹤0.01%
60
-20
1089
$2.27K ﹤0.01%
97
1090
$2.27K ﹤0.01%
60
1091
$2.26K ﹤0.01%
+54
1092
$2.24K ﹤0.01%
132
-3,334
1093
$2.22K ﹤0.01%
56
1094
$2.19K ﹤0.01%
47
1095
$2.17K ﹤0.01%
112
1096
$2.17K ﹤0.01%
15
1097
$2.15K ﹤0.01%
21
1098
$2.08K ﹤0.01%
10
-2
1099
$2.07K ﹤0.01%
63
1100
$2.04K ﹤0.01%
906
42 43
44
45 46