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
$688M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.69M
3
+$2.9M
4
EIX icon
Edison International
EIX
+$2.43M
5
CAG icon
Conagra Brands
CAG
+$2.14M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$7.16M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.57M
5
HRB icon
H&R Block
HRB
+$5.38M

Sector Composition

1 Financials 29.99%
2 Healthcare 6.64%
3 Consumer Discretionary 5.31%
4 Real Estate 4.96%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
259
+44
227
$54K 0.01%
860
-472
228
$54K 0.01%
2,457
+285
229
$53K 0.01%
185
-73
230
$53K 0.01%
104
-3
231
$52K 0.01%
232
+8
232
$52K 0.01%
1,249
-9
233
$51K 0.01%
927
+163
234
$51K 0.01%
2,900
235
$50K 0.01%
186
+18
236
$50K 0.01%
586
+13
237
$49K 0.01%
230
+132
238
$49K 0.01%
585
+66
239
$48K 0.01%
165
240
$48K 0.01%
951
-104
241
$48K 0.01%
787
+600
242
$48K 0.01%
534
+19
243
$47K 0.01%
2,048
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244
$46K 0.01%
550
+36
245
$45K 0.01%
211
+86
246
$45K 0.01%
2,711
247
$45K 0.01%
436
+351
248
$44K 0.01%
1,000
+22
249
$44K 0.01%
1,094
+409
250
$43K 0.01%
1,345
8 9
10
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