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
626
$4K ﹤0.01%
39
+5
627
$4K ﹤0.01%
382
628
$4K ﹤0.01%
90
629
$4K ﹤0.01%
49
+12
630
$4K ﹤0.01%
48
631
$4K ﹤0.01%
11
632
$4K ﹤0.01%
130
-63
633
$4K ﹤0.01%
288
634
$4K ﹤0.01%
106
635
$3K ﹤0.01%
+100
636
$3K ﹤0.01%
34
637
$3K ﹤0.01%
200
638
$3K ﹤0.01%
40
-397
639
$3K ﹤0.01%
54
640
$3K ﹤0.01%
302
641
$3K ﹤0.01%
17
642
$3K ﹤0.01%
421
643
$3K ﹤0.01%
29
-44
644
$3K ﹤0.01%
7
+5
645
$3K ﹤0.01%
70
646
$3K ﹤0.01%
1,501
647
$3K ﹤0.01%
126
648
$3K ﹤0.01%
107
-44
649
$3K ﹤0.01%
36
650
$3K ﹤0.01%
80
24 25
26
27 28