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
476
$9K ﹤0.01%
+615
477
$9K ﹤0.01%
575
-108
478
$9K ﹤0.01%
50
-13
479
$9K ﹤0.01%
550
480
$9K ﹤0.01%
99
481
$9K ﹤0.01%
182
482
$9K ﹤0.01%
404
483
$9K ﹤0.01%
130
-22
484
$9K ﹤0.01%
675
485
$9K ﹤0.01%
286
-54
486
$9K ﹤0.01%
197
+179
487
$9K ﹤0.01%
800
488
$9K ﹤0.01%
386
-13
489
$9K ﹤0.01%
44
490
$9K ﹤0.01%
508
491
$9K ﹤0.01%
+502
492
$9K ﹤0.01%
2,000
493
$9K ﹤0.01%
405
494
$9K ﹤0.01%
340
495
$8K ﹤0.01%
93
+38
496
$8K ﹤0.01%
216
497
$8K ﹤0.01%
315
498
$8K ﹤0.01%
158
499
$8K ﹤0.01%
60
-4
500
$8K ﹤0.01%
1,550
18 19
20
21 22