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
126
$1.12M 0.07%
52,186
-4,233
127
$1.01M 0.06%
3,979
+1,402
128
$1.01M 0.06%
6,925
+816
129
$996K 0.06%
1,969
-100
130
$985K 0.06%
24,779
+18,395
131
$973K 0.06%
1,911
+20
132
$958K 0.06%
6,126
-365
133
$914K 0.06%
20,210
+8,137
134
$909K 0.06%
5,324
+28
135
$906K 0.06%
18,086
+115
136
$893K 0.06%
5,413
-16
137
$816K 0.05%
960
+241
138
$813K 0.05%
17,317
+14,839
139
$811K 0.05%
3,349
+142
140
$748K 0.05%
7,010
-2,578
141
$730K 0.05%
9,380
-140
142
$712K 0.04%
5,752
+224
143
$684K 0.04%
15,692
+14,891
144
$648K 0.04%
12,225
-4,240
145
$607K 0.04%
14,730
+2,412
146
$597K 0.04%
56,926
-1,955
147
$596K 0.04%
5,829
+297
148
$589K 0.04%
14,318
+2,103
149
$588K 0.04%
6,669
-127
150
$585K 0.04%
6,662
+1,485
4 5
6
7 8