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
1151
$1.42K ﹤0.01%
60
1152
$1.41K ﹤0.01%
26
-107
1153
$1.41K ﹤0.01%
34
-29
1154
$1.41K ﹤0.01%
38
1155
$1.4K ﹤0.01%
1
1156
$1.38K ﹤0.01%
+13
1157
$1.38K ﹤0.01%
+33
1158
$1.37K ﹤0.01%
44
1159
$1.37K ﹤0.01%
100
1160
$1.36K ﹤0.01%
+170
1161
$1.36K ﹤0.01%
8
1162
$1.35K ﹤0.01%
158
1163
$1.34K ﹤0.01%
70
1164
$1.33K ﹤0.01%
700
1165
$1.31K ﹤0.01%
95
1166
$1.29K ﹤0.01%
10
1167
$1.28K ﹤0.01%
61
1168
$1.26K ﹤0.01%
100
1169
$1.25K ﹤0.01%
15
1170
$1.25K ﹤0.01%
100
1171
$1.25K ﹤0.01%
40
1172
$1.25K ﹤0.01%
110
1173
$1.24K ﹤0.01%
40
-29
1174
$1.24K ﹤0.01%
76
1175
$1.22K ﹤0.01%
44
-53
45 46
47
48 49