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
401
$15K ﹤0.01%
280
402
$15K ﹤0.01%
3,504
+2,440
403
$15K ﹤0.01%
+750
404
$15K ﹤0.01%
727
405
$15K ﹤0.01%
75
-3
406
$15K ﹤0.01%
393
-10
407
$15K ﹤0.01%
141
+5
408
$15K ﹤0.01%
319
-1,026
409
$15K ﹤0.01%
268
+17
410
$15K ﹤0.01%
+68
411
$14K ﹤0.01%
417
412
$14K ﹤0.01%
253
+19
413
$14K ﹤0.01%
400
414
$13K ﹤0.01%
97
415
$13K ﹤0.01%
120
416
$13K ﹤0.01%
43
-15
417
$13K ﹤0.01%
276
418
$13K ﹤0.01%
679
419
$13K ﹤0.01%
770
-1
420
$13K ﹤0.01%
1,133
421
$13K ﹤0.01%
1,000
422
$13K ﹤0.01%
88
+53
423
$13K ﹤0.01%
103
424
$12K ﹤0.01%
1,698
-20
425
$12K ﹤0.01%
59
15 16
17
18 19