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
51
$3.72M 0.54%
87,365
+8,698
52
$3.68M 0.54%
310,174
+46,800
53
$3.36M 0.49%
46,122
+5,166
54
$3.35M 0.49%
67,903
+8,248
55
$3.33M 0.48%
127,091
-212,510
56
$3.29M 0.48%
65,408
+8,148
57
$3.19M 0.46%
229,484
+30,115
58
$3.15M 0.46%
90,238
+2,020
59
$3.1M 0.45%
151,165
+4,490
60
$3.09M 0.45%
260,149
+5,774
61
$3.05M 0.44%
202,928
+11,861
62
$2.96M 0.43%
172,357
+6,155
63
$2.72M 0.4%
56,674
+1,094
64
$2.57M 0.37%
22,763
+2,666
65
$2.53M 0.37%
44,643
+43,021
66
$2.15M 0.31%
65,738
+65,515
67
$1.95M 0.28%
20,363
+1,763
68
$1.9M 0.28%
8,174
+801
69
$1.87M 0.27%
188,800
+26,609
70
$1.84M 0.27%
96,869
+15,823
71
$1.79M 0.26%
36,935
+441
72
$1.49M 0.22%
60,740
+766
73
$1.47M 0.21%
13,631
+2,975
74
$1.47M 0.21%
87,386
-4,264
75
$1.45M 0.21%
6,149
+1,295
1 2
3
4 5