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
1326
$120 ﹤0.01%
7
1327
$111 ﹤0.01%
5
1328
$108 ﹤0.01%
3
-57
1329
$103 ﹤0.01%
1
1330
$102 ﹤0.01%
1
-77
1331
$95 ﹤0.01%
7
+1
1332
$87 ﹤0.01%
2
-3
1333
$86 ﹤0.01%
10
1334
$77 ﹤0.01%
6
1335
$70 ﹤0.01%
4
1336
$69 ﹤0.01%
1
-14
1337
$67 ﹤0.01%
10
-46
1338
$54 ﹤0.01%
1
1339
$48 ﹤0.01%
5
1340
$44 ﹤0.01%
1
-40
1341
$41 ﹤0.01%
5
1342
– –
-3
1343
$37 ﹤0.01%
1
1344
$35 ﹤0.01%
2
1345
$30 ﹤0.01%
1
1346
$28 ﹤0.01%
1
1347
$26 ﹤0.01%
6
1348
$26 ﹤0.01%
3
1349
$23 ﹤0.01%
1
-86
1350
$22 ﹤0.01%
1
52 53
54
55 56