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
176
$357K 0.02%
4,913
+44
177
$351K 0.02%
10,495
-47
178
$350K 0.02%
+7,210
179
$349K 0.02%
1,913
+722
180
$340K 0.02%
1,544
+260
181
$339K 0.02%
3,727
+1
182
$334K 0.02%
23,871
-3,892
183
$330K 0.02%
11,401
+1,247
184
$330K 0.02%
9,723
-19
185
$315K 0.02%
3,238
-28,519
186
$313K 0.02%
1,169
-115
187
$301K 0.02%
3,670
+2,640
188
$299K 0.02%
3,351
+1,484
189
$289K 0.02%
+5,180
190
$289K 0.02%
2,827
-71
191
$286K 0.02%
3,139
+2,441
192
$282K 0.02%
2,711
-565
193
$281K 0.02%
1,936
194
$271K 0.02%
4,915
-314
195
$267K 0.02%
1,372
+365
196
$266K 0.02%
2,416
+283
197
$266K 0.02%
3,450
-305
198
$265K 0.02%
322
+307
199
$264K 0.02%
599
+8
200
$262K 0.02%
1,980
-10
6 7
8
9 10