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
376
$18K ﹤0.01%
328
377
$18K ﹤0.01%
181
+20
378
$18K ﹤0.01%
1,300
+62
379
$18K ﹤0.01%
811
+51
380
$17K ﹤0.01%
+147
381
$17K ﹤0.01%
400
382
$17K ﹤0.01%
166
383
$17K ﹤0.01%
274
+80
384
$17K ﹤0.01%
693
385
$16K ﹤0.01%
1,785
+24
386
$16K ﹤0.01%
+208
387
$16K ﹤0.01%
1,366
+475
388
$16K ﹤0.01%
66
389
$16K ﹤0.01%
159
+11
390
$16K ﹤0.01%
586
+570
391
$16K ﹤0.01%
146
-50
392
$16K ﹤0.01%
1,214
+333
393
$16K ﹤0.01%
230
394
$16K ﹤0.01%
192
-100
395
$16K ﹤0.01%
+418
396
$16K ﹤0.01%
258
-85
397
$16K ﹤0.01%
2,935
398
$16K ﹤0.01%
519
+19
399
$15K ﹤0.01%
1,032
-390
400
$15K ﹤0.01%
1,701
14 15
16
17 18