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
1126
$1.64K ﹤0.01%
255
-400
1127
$1.63K ﹤0.01%
+26
1128
$1.62K ﹤0.01%
9
1129
$1.61K ﹤0.01%
60
1130
$1.6K ﹤0.01%
71
+18
1131
$1.59K ﹤0.01%
683
-20
1132
$1.58K ﹤0.01%
28
1133
$1.57K ﹤0.01%
7
1134
$1.57K ﹤0.01%
25
1135
$1.57K ﹤0.01%
140
1136
$1.57K ﹤0.01%
116
+44
1137
$1.56K ﹤0.01%
+70
1138
$1.56K ﹤0.01%
126
1139
$1.55K ﹤0.01%
10
1140
$1.54K ﹤0.01%
302
-10
1141
$1.53K ﹤0.01%
13
1142
$1.53K ﹤0.01%
1,923
1143
$1.51K ﹤0.01%
2
1144
$1.49K ﹤0.01%
1
1145
$1.48K ﹤0.01%
25
1146
$1.47K ﹤0.01%
265
+6
1147
$1.45K ﹤0.01%
20
1148
$1.45K ﹤0.01%
61
+1
1149
$1.44K ﹤0.01%
7
-3
1150
$1.43K ﹤0.01%
16
44 45
46
47 48