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 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
69
552
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21
553
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100
554
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39
+3
555
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+269
556
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200
557
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558
$6K ﹤0.01%
129
559
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138
-12
561
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50
562
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200
563
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12
+8
564
$6K ﹤0.01%
281
565
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153
566
$6K ﹤0.01%
500
567
$6K ﹤0.01%
58
-913
568
$6K ﹤0.01%
434
569
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255
570
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33
+21
571
$6K ﹤0.01%
155
-979
572
$6K ﹤0.01%
141
573
$6K ﹤0.01%
1,907
574
$5K ﹤0.01%
50
575
$5K ﹤0.01%
660
21 22
23
24 25