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
651
$3K ﹤0.01%
200
652
$3K ﹤0.01%
54
653
$3K ﹤0.01%
302
654
$3K ﹤0.01%
17
655
$3K ﹤0.01%
421
656
$3K ﹤0.01%
29
-44
657
$3K ﹤0.01%
35
+25
658
$3K ﹤0.01%
70
659
$3K ﹤0.01%
1,501
660
$3K ﹤0.01%
126
661
$3K ﹤0.01%
36
662
$3K ﹤0.01%
40
663
$3K ﹤0.01%
74
-4
664
$3K ﹤0.01%
85
665
$3K ﹤0.01%
15
-25
666
$3K ﹤0.01%
271
667
$3K ﹤0.01%
40
668
– –
0
669
$3K ﹤0.01%
+100
670
$3K ﹤0.01%
43
671
$3K ﹤0.01%
112
672
$3K ﹤0.01%
13
673
$2K ﹤0.01%
26
674
$2K ﹤0.01%
50
-15
675
$2K ﹤0.01%
933
-332
25 26
27
28 29