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
151
$581K 0.04%
6,372
+1,076
152
$571K 0.04%
1,715
-185
153
$545K 0.03%
2,995
+223
154
$543K 0.03%
12,302
+1,330
155
$541K 0.03%
8,492
+244
156
$540K 0.03%
6,961
+20
157
$523K 0.03%
3,186
-2,730
158
$520K 0.03%
15,908
-5,380
159
$514K 0.03%
1,171
+1
160
$494K 0.03%
8,705
+4,270
161
$489K 0.03%
8,354
+8,159
162
$465K 0.03%
4,680
+192
163
$454K 0.03%
972
+276
164
$441K 0.03%
35,198
-1,452
165
$434K 0.03%
2,033
+7
166
$426K 0.03%
4,248
+316
167
$406K 0.03%
+19,178
168
$400K 0.03%
2,658
-139
169
$385K 0.02%
6,476
+91
170
$380K 0.02%
5,856
+4,413
171
$378K 0.02%
6,379
+3,744
172
$371K 0.02%
1,277
+1,190
173
$367K 0.02%
2,597
-962
174
$365K 0.02%
932
+427
175
$357K 0.02%
3,889
-18,646
5 6
7
8 9