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
276
$34K ﹤0.01%
200
277
$34K ﹤0.01%
2,150
278
$34K ﹤0.01%
433
279
$34K ﹤0.01%
+1,163
280
$34K ﹤0.01%
328
-17
281
$33K ﹤0.01%
456
282
$33K ﹤0.01%
4,786
283
$33K ﹤0.01%
1,195
+415
284
$33K ﹤0.01%
200
285
$32K ﹤0.01%
1,118
+103
286
$32K ﹤0.01%
423
-5
287
$32K ﹤0.01%
329
288
$32K ﹤0.01%
1,538
-183
289
$31K ﹤0.01%
+1,014
290
$31K ﹤0.01%
327
+67
291
$31K ﹤0.01%
858
292
$31K ﹤0.01%
3,007
293
$31K ﹤0.01%
849
+4
294
$31K ﹤0.01%
1,729
+956
295
$31K ﹤0.01%
500
296
$30K ﹤0.01%
281
297
$30K ﹤0.01%
224
-6
298
$30K ﹤0.01%
704
299
$30K ﹤0.01%
205
+50
300
$30K ﹤0.01%
1,951
10 11
12
13 14