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
1301
$324 ﹤0.01%
3
1302
$324 ﹤0.01%
25
1303
$322 ﹤0.01%
8
1304
$319 ﹤0.01%
17
1305
$313 ﹤0.01%
16
1306
$288 ﹤0.01%
15
1307
$270 ﹤0.01%
6
1308
$269 ﹤0.01%
53
1309
$250 ﹤0.01%
250
1310
$247 ﹤0.01%
22
1311
$242 ﹤0.01%
8
1312
$240 ﹤0.01%
15
1313
$233 ﹤0.01%
9
1314
$230 ﹤0.01%
+107
1315
$226 ﹤0.01%
63
-10
1316
$205 ﹤0.01%
+100
1317
$198 ﹤0.01%
50
1318
$178 ﹤0.01%
5
-100
1319
$178 ﹤0.01%
14
1320
$174 ﹤0.01%
40
1321
$141 ﹤0.01%
+2
1322
$136 ﹤0.01%
6
-3
1323
$127 ﹤0.01%
9
1324
$125 ﹤0.01%
4
1325
$122 ﹤0.01%
10
51 52
53
54 55