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
1351
$20 ﹤0.01%
4
1352
– –
0
1353
$18 ﹤0.01%
1
1354
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0
1355
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0
1356
$17 ﹤0.01%
2
1357
$14 ﹤0.01%
2
1358
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0
1359
$11 ﹤0.01%
10
1360
$11 ﹤0.01%
8
1361
$10 ﹤0.01%
1
1362
– –
0
1363
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0
1364
$5 ﹤0.01%
1
1365
$5 ﹤0.01%
6
1366
– –
-44
1367
$2 ﹤0.01%
1
1368
– –
0
1369
– –
-24
1370
– –
0
1371
– –
-19
1372
– –
-1
1373
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-39
1374
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0
1375
– –
-1
53 54
55
56 57