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
726
$2K ﹤0.01%
+59
727
$2K ﹤0.01%
26
728
$2K ﹤0.01%
50
-15
729
$2K ﹤0.01%
933
-332
730
$2K ﹤0.01%
635
731
$2K ﹤0.01%
25
732
$2K ﹤0.01%
110
+2
733
$2K ﹤0.01%
7
734
$2K ﹤0.01%
130
735
$2K ﹤0.01%
150
+20
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
9
738
$2K ﹤0.01%
122
739
$2K ﹤0.01%
200
740
$2K ﹤0.01%
250
741
$2K ﹤0.01%
54
742
$2K ﹤0.01%
23
+14
743
$2K ﹤0.01%
90
744
$2K ﹤0.01%
50
745
$2K ﹤0.01%
10
-8
746
$2K ﹤0.01%
18
747
$2K ﹤0.01%
85
748
$2K ﹤0.01%
+9
749
$2K ﹤0.01%
7
750
$2K ﹤0.01%
32
-38
28 29
30
31 32