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
251
$42K 0.01%
362
252
$42K 0.01%
980
-311
253
$42K 0.01%
668
-58
254
$41K 0.01%
139
255
$41K 0.01%
363
-86
256
$41K 0.01%
909
257
$40K 0.01%
131
-2
258
$40K 0.01%
899
+113
259
$39K 0.01%
6,378
+52
260
$39K 0.01%
683
261
$38K 0.01%
479
-13
262
$38K 0.01%
3,663
+606
263
$38K 0.01%
480
264
$38K 0.01%
515
265
$37K 0.01%
754
-160
266
$37K 0.01%
1,450
267
$37K 0.01%
911
+318
268
$36K 0.01%
601
+1
269
$36K 0.01%
+638
270
$35K 0.01%
492
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271
$35K 0.01%
437
-14
272
$35K 0.01%
706
+476
273
$35K 0.01%
128
+11
274
$35K 0.01%
195
-11
275
$34K ﹤0.01%
144
+7
9 10
11
12 13