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
751
$2K ﹤0.01%
32
752
$2K ﹤0.01%
94
753
$1K ﹤0.01%
9
754
$1K ﹤0.01%
+8
755
$1K ﹤0.01%
18
756
$1K ﹤0.01%
+27
757
$1K ﹤0.01%
200
758
$1K ﹤0.01%
77
759
$1K ﹤0.01%
438
760
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33
+1
761
$1K ﹤0.01%
17
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
+29
764
$1K ﹤0.01%
23
765
$1K ﹤0.01%
44
766
$1K ﹤0.01%
2
767
$1K ﹤0.01%
39
768
$1K ﹤0.01%
23
769
$1K ﹤0.01%
+18
770
$1K ﹤0.01%
94
-22
771
$1K ﹤0.01%
140
772
$1K ﹤0.01%
32
773
$1K ﹤0.01%
4
774
$1K ﹤0.01%
19
+14
775
$1K ﹤0.01%
44
29 30
31
32 33