SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$23.8M
2
+$9.78M
3
+$9.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.59M
5
IRS.WS
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
+$6.21M

Top Sells

1
+$9.2M
2
+$8.97M
3
+$7.25M
4
HRB icon
H&R Block
HRB
+$3.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M

Sector Composition

1 Financials 25.62%
2 Real Estate 7.8%
3 Healthcare 6.29%
4 Consumer Discretionary 4.94%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$843 ﹤0.01%
+4
1227
$828 ﹤0.01%
14
1228
$825 ﹤0.01%
+6
1229
$815 ﹤0.01%
+18
1230
$813 ﹤0.01%
18
+9
1231
$808 ﹤0.01%
100
1232
$806 ﹤0.01%
9
1233
$800 ﹤0.01%
250
1234
$798 ﹤0.01%
+6
1235
$778 ﹤0.01%
2
1236
$752 ﹤0.01%
5
1237
$746 ﹤0.01%
245
-3
1238
$745 ﹤0.01%
80
1239
$745 ﹤0.01%
20
1240
$729 ﹤0.01%
20
1241
$724 ﹤0.01%
3
1242
$701 ﹤0.01%
150
1243
$674 ﹤0.01%
5
1244
$673 ﹤0.01%
45
-99
1245
$672 ﹤0.01%
206
1246
$665 ﹤0.01%
17
1247
$644 ﹤0.01%
20
1248
$641 ﹤0.01%
26
-420
1249
$640 ﹤0.01%
40
1250
$636 ﹤0.01%
40
48 49
50
51 52