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
601
$5K ﹤0.01%
219
-44
602
$4K ﹤0.01%
412
+12
603
$4K ﹤0.01%
45
604
$4K ﹤0.01%
18
605
$4K ﹤0.01%
+156
606
$4K ﹤0.01%
131
+95
607
$4K ﹤0.01%
54
608
$4K ﹤0.01%
800
609
$4K ﹤0.01%
36
610
$4K ﹤0.01%
500
611
$4K ﹤0.01%
50
612
$4K ﹤0.01%
80
-395
613
$4K ﹤0.01%
51
614
$4K ﹤0.01%
81
615
$4K ﹤0.01%
132
-2
616
$4K ﹤0.01%
165
617
$4K ﹤0.01%
365
618
$4K ﹤0.01%
127
619
$4K ﹤0.01%
130
620
$4K ﹤0.01%
236
621
$4K ﹤0.01%
31
+23
622
$4K ﹤0.01%
53
-7
623
$4K ﹤0.01%
125
624
$4K ﹤0.01%
191
625
$4K ﹤0.01%
30
23 24
25
26 27