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
326
$25K ﹤0.01%
777
-100
327
$25K ﹤0.01%
690
328
$25K ﹤0.01%
233
329
$25K ﹤0.01%
384
+6
330
$24K ﹤0.01%
662
+128
331
$24K ﹤0.01%
1,046
332
$24K ﹤0.01%
113
333
$24K ﹤0.01%
1,054
+353
334
$24K ﹤0.01%
178
+19
335
$24K ﹤0.01%
146
336
$24K ﹤0.01%
553
337
$23K ﹤0.01%
230
338
$23K ﹤0.01%
129
+9
339
$23K ﹤0.01%
125
+15
340
$23K ﹤0.01%
794
341
$23K ﹤0.01%
556
342
$23K ﹤0.01%
1,540
+420
343
$22K ﹤0.01%
533
-157
344
$22K ﹤0.01%
+370
345
$22K ﹤0.01%
269
+98
346
$22K ﹤0.01%
32
-37
347
$22K ﹤0.01%
845
+108
348
$22K ﹤0.01%
667
+1
349
$21K ﹤0.01%
1,639
350
$21K ﹤0.01%
186
+16
12 13
14
15 16