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
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
101
$2.59M 0.16%
45,287
+3,524
102
$2.56M 0.16%
4,697
+2,070
103
$2.48M 0.16%
31,725
+31,534
104
$2.48M 0.16%
66,459
+5,464
105
$2.45M 0.15%
52,666
+4,278
106
$2.44M 0.15%
26,351
+5,302
107
$2.36M 0.15%
+87,137
108
$2.23M 0.14%
64,010
+17,377
109
$2.21M 0.14%
5,430
+1,455
110
$2.14M 0.13%
55,717
+4,462
111
$2.14M 0.13%
4,270
+104
112
$2.11M 0.13%
25,169
+1,058
113
$2M 0.12%
17,359
+3,768
114
$1.93M 0.12%
27,187
+821
115
$1.85M 0.12%
173,781
+13,533
116
$1.68M 0.11%
24,809
+1,089
117
$1.67M 0.1%
8,256
-63
118
$1.58M 0.1%
8,641
+741
119
$1.52M 0.1%
15,670
-15,164
120
$1.47M 0.09%
7,535
-44
121
$1.37M 0.09%
3,976
+618
122
$1.35M 0.08%
8,203
-117
123
$1.29M 0.08%
22,676
+89
124
$1.15M 0.07%
15,125
+14,563
125
$1.12M 0.07%
4,272
+547
3 4
5
6 7