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
351
$21K ﹤0.01%
536
352
$21K ﹤0.01%
2,260
353
$21K ﹤0.01%
220
-80
354
$21K ﹤0.01%
300
-68
355
$21K ﹤0.01%
289
-5
356
$20K ﹤0.01%
312
357
$20K ﹤0.01%
133
+77
358
$20K ﹤0.01%
402
+140
359
$20K ﹤0.01%
559
360
$20K ﹤0.01%
626
361
$20K ﹤0.01%
277
362
$20K ﹤0.01%
59
-2
363
$20K ﹤0.01%
1,908
364
$19K ﹤0.01%
261
-50
365
$19K ﹤0.01%
277
+12
366
$19K ﹤0.01%
1,162
+292
367
$19K ﹤0.01%
423
-10
368
$19K ﹤0.01%
1,851
369
$19K ﹤0.01%
194
+1
370
$19K ﹤0.01%
664
371
$18K ﹤0.01%
1,250
372
$18K ﹤0.01%
66
-5
373
$18K ﹤0.01%
260
+29
374
$18K ﹤0.01%
476
-21
375
$18K ﹤0.01%
284
13 14
15
16 17