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
201
$261K 0.02%
16,066
+3,410
202
$255K 0.02%
2,134
-3,507
203
$254K 0.02%
1,858
+57
204
$253K 0.02%
12,036
+11,742
205
$253K 0.02%
1,177
-241
206
$252K 0.02%
+1,730
207
$250K 0.02%
4,497
+1,843
208
$249K 0.02%
8,053
+1,309
209
$239K 0.01%
+4,022
210
$235K 0.01%
6,616
+6,219
211
$233K 0.01%
4,843
+1,219
212
$228K 0.01%
4,561
-360
213
$219K 0.01%
468
214
$218K 0.01%
331
-8
215
$217K 0.01%
693
-387
216
$215K 0.01%
3,016
+14
217
$211K 0.01%
3,000
218
$210K 0.01%
2,671
-84
219
$210K 0.01%
2,349
220
$210K 0.01%
53
-17
221
$205K 0.01%
6,315
+1,356
222
$205K 0.01%
547
-62
223
$202K 0.01%
2,080
-102
224
$199K 0.01%
533
+21
225
$198K 0.01%
+2,112
7 8
9
10 11