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
426
$12K ﹤0.01%
7
-1
427
$12K ﹤0.01%
300
428
$12K ﹤0.01%
156
-123
429
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600
430
$12K ﹤0.01%
493
431
$12K ﹤0.01%
81
432
$12K ﹤0.01%
382
433
$12K ﹤0.01%
188
+8
434
$12K ﹤0.01%
285
+9
435
$12K ﹤0.01%
200
436
$12K ﹤0.01%
2,500
437
$12K ﹤0.01%
150
438
$12K ﹤0.01%
398
439
$12K ﹤0.01%
165
+161
440
$12K ﹤0.01%
163
-29
441
$12K ﹤0.01%
39
+6
442
$12K ﹤0.01%
10
443
$12K ﹤0.01%
186
+146
444
$12K ﹤0.01%
97
+4
445
$11K ﹤0.01%
450
+259
446
$11K ﹤0.01%
342
+271
447
$11K ﹤0.01%
439
448
$11K ﹤0.01%
179
+155
449
$11K ﹤0.01%
1,024
450
$11K ﹤0.01%
202
-22
16 17
18
19 20