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
501
$8K ﹤0.01%
137
502
$8K ﹤0.01%
100
-27
503
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32
-9
504
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450
505
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127
506
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127
507
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65
508
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155
+1
509
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700
510
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212
+10
511
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314
+2
512
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600
513
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217
+31
514
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65
515
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70
516
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161
517
$8K ﹤0.01%
60
518
$8K ﹤0.01%
103
519
$7K ﹤0.01%
129
520
$7K ﹤0.01%
118
-17
521
$7K ﹤0.01%
23
522
$7K ﹤0.01%
+117
523
$7K ﹤0.01%
57
+6
524
$7K ﹤0.01%
50
525
$7K ﹤0.01%
505
+11
19 20
21
22 23