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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
52
678
$2K ﹤0.01%
+51
679
$2K ﹤0.01%
20
-153
680
$2K ﹤0.01%
+10
681
$2K ﹤0.01%
+17
682
$2K ﹤0.01%
+5
683
$2K ﹤0.01%
50
684
$2K ﹤0.01%
250
685
$2K ﹤0.01%
30
686
$2K ﹤0.01%
200
687
$2K ﹤0.01%
293
688
$2K ﹤0.01%
96
689
$2K ﹤0.01%
21
690
$2K ﹤0.01%
27
-37
691
$2K ﹤0.01%
33
692
$2K ﹤0.01%
13
+1
693
$2K ﹤0.01%
53
694
$2K ﹤0.01%
34
+6
695
$2K ﹤0.01%
+18
696
$2K ﹤0.01%
31
697
$2K ﹤0.01%
33
+31
698
$2K ﹤0.01%
45
-115
699
$2K ﹤0.01%
24
700
$2K ﹤0.01%
297
26 27
28
29 30