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
1276
$466 ﹤0.01%
200
1277
$461 ﹤0.01%
30
1278
$460 ﹤0.01%
7
1279
$458 ﹤0.01%
29
1280
$458 ﹤0.01%
6
1281
$457 ﹤0.01%
17
1282
$448 ﹤0.01%
186
1283
$447 ﹤0.01%
100
1284
$446 ﹤0.01%
80
1285
$440 ﹤0.01%
+161
1286
$435 ﹤0.01%
49
-527
1287
$426 ﹤0.01%
4
-1
1288
$419 ﹤0.01%
+33
1289
$418 ﹤0.01%
24
-79
1290
$413 ﹤0.01%
16
1291
$411 ﹤0.01%
27
1292
$410 ﹤0.01%
372
-480
1293
$400 ﹤0.01%
5
-24
1294
$396 ﹤0.01%
16
1295
$392 ﹤0.01%
76
1296
$392 ﹤0.01%
49
1297
$388 ﹤0.01%
8
1298
$387 ﹤0.01%
10
1299
$378 ﹤0.01%
45
1300
$370 ﹤0.01%
5
50 51
52
53 54