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
1
$169M 10.58%
+7,936,083
2
$55M 3.44%
2,689,673
+35,554
3
$45.5M 2.84%
2,129,099
+58,840
4
$44.6M 2.78%
2,138,203
+78,140
5
$43.1M 2.69%
2,745,048
+83,111
6
$41.9M 2.62%
993,921
-10,889
7
$41.7M 2.6%
2,712,077
+108,485
8
$37.9M 2.37%
1,980,675
-1,538
9
$35.5M 2.22%
958,703
+1,940
10
$33.3M 2.08%
2,094,182
+16,735
11
$32M 2%
1,741,187
+77,554
12
$30.7M 1.92%
2,656,568
-789,984
13
$23.3M 1.45%
759,655
+759,116
14
$22.8M 1.43%
238,748
+17,011
15
$22M 1.38%
875,121
+33,541
16
$21.4M 1.34%
1,119,472
+44,364
17
$20.1M 1.26%
224,208
+16,133
18
$19.7M 1.23%
552,723
+40,169
19
$19.4M 1.21%
305,153
+21,650
20
$18.5M 1.16%
662,540
+47,423
21
$18.4M 1.15%
87,269
+9,886
22
$18.2M 1.14%
291,189
+20,627
23
$18.2M 1.14%
105,123
+3,843
24
$18.2M 1.14%
105,962
+3,698
25
$18M 1.13%
221,115
+15,123
1
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