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
1201
$1.01K ﹤0.01%
+11
1202
$999 ﹤0.01%
12
-143
1203
$992 ﹤0.01%
22
1204
$968 ﹤0.01%
6
1205
$964 ﹤0.01%
2
1206
$963 ﹤0.01%
5
1207
$937 ﹤0.01%
9
-114
1208
$932 ﹤0.01%
+3,000
1209
$926 ﹤0.01%
+29
1210
$925 ﹤0.01%
+5
1211
$924 ﹤0.01%
42
1212
$921 ﹤0.01%
15
1213
$914 ﹤0.01%
19
-277
1214
$907 ﹤0.01%
38
1215
$904 ﹤0.01%
1
1216
$891 ﹤0.01%
70
1217
$890 ﹤0.01%
34
1218
$888 ﹤0.01%
94
-88
1219
$886 ﹤0.01%
70
1220
$876 ﹤0.01%
100
1221
$862 ﹤0.01%
44
1222
$849 ﹤0.01%
50
-637
1223
$846 ﹤0.01%
+4
1224
$844 ﹤0.01%
21
-265
1225
$844 ﹤0.01%
7
-84
47 48
49
50 51