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
1101
$2.03K ﹤0.01%
31
+1
1102
$2.02K ﹤0.01%
178
1103
$2.02K ﹤0.01%
20
1104
$2.02K ﹤0.01%
9
1105
$1.97K ﹤0.01%
20
-23
1106
$1.96K ﹤0.01%
200
1107
$1.96K ﹤0.01%
7
1108
$1.86K ﹤0.01%
+25
1109
$1.83K ﹤0.01%
80
-5
1110
$1.82K ﹤0.01%
+59
1111
$1.79K ﹤0.01%
879
1112
$1.79K ﹤0.01%
20
1113
$1.76K ﹤0.01%
+14
1114
$1.76K ﹤0.01%
10
1115
$1.73K ﹤0.01%
30
1116
$1.69K ﹤0.01%
+22
1117
$1.68K ﹤0.01%
10
1118
$1.67K ﹤0.01%
+106
1119
$1.66K ﹤0.01%
25
-101
1120
$1.66K ﹤0.01%
+8
1121
$1.65K ﹤0.01%
100
1122
$1.65K ﹤0.01%
+1,000
1123
$1.65K ﹤0.01%
54
1124
$1.65K ﹤0.01%
1,075
1125
$1.64K ﹤0.01%
145
43 44
45
46 47