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
1251
$629 ﹤0.01%
46
1252
$629 ﹤0.01%
30
1253
$617 ﹤0.01%
+9
1254
$602 ﹤0.01%
50
1255
$596 ﹤0.01%
167
1256
$577 ﹤0.01%
5
-110
1257
$576 ﹤0.01%
107
1258
$561 ﹤0.01%
+18
1259
$542 ﹤0.01%
63
1260
$541 ﹤0.01%
+104
1261
$538 ﹤0.01%
22
1262
$534 ﹤0.01%
+13
1263
$533 ﹤0.01%
134
1264
$528 ﹤0.01%
+6
1265
$517 ﹤0.01%
3
1266
$515 ﹤0.01%
2
1267
$511 ﹤0.01%
20
1268
$508 ﹤0.01%
+60
1269
$502 ﹤0.01%
+9
1270
$497 ﹤0.01%
10
-40
1271
$492 ﹤0.01%
100
1272
$491 ﹤0.01%
30
1273
$488 ﹤0.01%
30
1274
$488 ﹤0.01%
20
1275
$479 ﹤0.01%
35
49 50
51
52 53