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
1401
– –
-1,170
1402
– –
-65
1403
– –
-64
1404
– –
-114
1405
– –
-1,120
1406
– –
-10
1407
– –
-83
1408
– –
-3
1409
– –
-283
1410
– –
-3
1411
– –
-60
1412
– –
-35
1413
– –
-19
1414
– –
-675
1415
– –
-545
1416
– –
-41
1417
– –
-946
1418
– –
-204
1419
– –
-39
1420
– –
-979
1421
– –
-44
1422
– –
-149
1423
– –
-19
1424
– –
-4
1425
– –
-19
55 56
57
58 59