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
576
$5K ﹤0.01%
171
577
$5K ﹤0.01%
+31
578
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170
579
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109
580
$5K ﹤0.01%
105
581
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+132
582
$5K ﹤0.01%
+22
583
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85
+76
584
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57
585
$5K ﹤0.01%
342
586
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+500
587
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131
588
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149
589
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52
590
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180
591
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185
592
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132
593
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65
594
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451
595
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17
+10
596
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300
+100
597
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43
+16
598
$5K ﹤0.01%
120
-80
599
$5K ﹤0.01%
206
-280
600
$5K ﹤0.01%
219
-44
22 23
24
25 26