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
301
$29K ﹤0.01%
351
-59
302
$29K ﹤0.01%
650
-100
303
$29K ﹤0.01%
515
+107
304
$29K ﹤0.01%
1,709
305
$29K ﹤0.01%
139
-17
306
$29K ﹤0.01%
197
-3
307
$29K ﹤0.01%
1,028
308
$28K ﹤0.01%
70
309
$28K ﹤0.01%
1,000
310
$28K ﹤0.01%
733
+44
311
$27K ﹤0.01%
805
312
$27K ﹤0.01%
405
313
$27K ﹤0.01%
3,100
314
$27K ﹤0.01%
211
315
$27K ﹤0.01%
1,086
-195,175
316
$27K ﹤0.01%
3,900
317
$27K ﹤0.01%
2,405
318
$27K ﹤0.01%
700
+100
319
$26K ﹤0.01%
768
320
$26K ﹤0.01%
157
+45
321
$26K ﹤0.01%
320
+240
322
$26K ﹤0.01%
+202
323
$26K ﹤0.01%
149
324
$25K ﹤0.01%
866
+271
325
$25K ﹤0.01%
466
-1,657
11 12
13
14 15