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
651
$3K ﹤0.01%
5
652
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43
653
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112
654
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13
655
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36
656
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28
657
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41
-59
658
$3K ﹤0.01%
25
659
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250
660
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104
661
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89
662
$3K ﹤0.01%
271
663
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40
664
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23
-20
665
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25
666
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42
667
$3K ﹤0.01%
40
668
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74
-4
669
$3K ﹤0.01%
85
670
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15
-25
671
$3K ﹤0.01%
69
672
$3K ﹤0.01%
12
+4
673
$2K ﹤0.01%
66
674
$2K ﹤0.01%
182
675
$2K ﹤0.01%
15
+12
25 26
27
28 29