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
26
$8.52M 1.24%
372,205
+33,828
27
$7.95M 1.16%
198,619
+72,481
28
$7.21M 1.05%
299,986
+166,693
29
$6.92M 1.01%
450,898
+48,368
30
$6.79M 0.99%
400,649
+18,437
31
$6.78M 0.99%
215,977
+117,498
32
$6.63M 0.96%
47,952
+1,472
33
$6.51M 0.95%
254,384
+31,340
34
$6.41M 0.93%
39,225
+2,589
35
$5.55M 0.81%
257,966
+27,491
36
$5.31M 0.77%
762,610
+76,570
37
$5.29M 0.77%
179,260
+5,214
38
$5.14M 0.75%
473,033
+39,649
39
$5.13M 0.75%
141,736
+6,098
40
$5.06M 0.74%
98,668
+27,651
41
$4.91M 0.71%
111,787
+11,188
42
$4.82M 0.7%
53,693
+5,123
43
$4.74M 0.69%
144,733
-133,517
44
$4.58M 0.67%
103,593
+14,071
45
$4.52M 0.66%
424,073
+53,519
46
$4.43M 0.64%
185,212
-299,368
47
$4.34M 0.63%
390,695
+48,753
48
$4.27M 0.62%
97,336
+14,826
49
$3.78M 0.55%
288,875
+30,827
50
$3.74M 0.54%
57,023
+6,267
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