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
576
$5K ﹤0.01%
660
577
$5K ﹤0.01%
17
+10
578
$5K ﹤0.01%
300
+100
579
$5K ﹤0.01%
43
+16
580
$5K ﹤0.01%
171
581
$5K ﹤0.01%
+31
582
$5K ﹤0.01%
170
583
$5K ﹤0.01%
109
584
$5K ﹤0.01%
105
585
$5K ﹤0.01%
342
586
$5K ﹤0.01%
+132
587
$5K ﹤0.01%
+22
588
$5K ﹤0.01%
85
+76
589
$5K ﹤0.01%
57
590
$5K ﹤0.01%
+500
591
$5K ﹤0.01%
131
592
$5K ﹤0.01%
149
593
$5K ﹤0.01%
52
594
$5K ﹤0.01%
180
595
$5K ﹤0.01%
185
596
$5K ﹤0.01%
132
597
$5K ﹤0.01%
65
598
$5K ﹤0.01%
451
599
$5K ﹤0.01%
120
-80
600
$5K ﹤0.01%
206
-280
22 23
24
25 26