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
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
1501
– –
-70
1502
– –
-56
1503
– –
-890
1504
– –
-150
1505
– –
-200
1506
– –
-5
1507
– –
-13
57 58 59 60
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