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
451
$11K ﹤0.01%
3,512
+102
452
$11K ﹤0.01%
1,346
453
$11K ﹤0.01%
243
454
$11K ﹤0.01%
304
455
$11K ﹤0.01%
637
+462
456
$11K ﹤0.01%
483
+212
457
$11K ﹤0.01%
314
458
$11K ﹤0.01%
261
459
$11K ﹤0.01%
+500
460
$11K ﹤0.01%
150
-157
461
$10K ﹤0.01%
281
-739
462
$10K ﹤0.01%
739
+274
463
$10K ﹤0.01%
127
-3
464
$10K ﹤0.01%
19
+3
465
$10K ﹤0.01%
280
466
$10K ﹤0.01%
78
467
$10K ﹤0.01%
75
468
$10K ﹤0.01%
1,861
-150
469
$10K ﹤0.01%
122
470
$10K ﹤0.01%
78
+55
471
$10K ﹤0.01%
66
+19
472
$9K ﹤0.01%
40
473
$9K ﹤0.01%
1,065
474
$9K ﹤0.01%
76
475
$9K ﹤0.01%
35
-19
17 18
19
20 21