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
801
$1K ﹤0.01%
50
802
$1K ﹤0.01%
+3
803
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20
804
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15
805
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19
806
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6
-75
807
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+16
808
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27
809
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20
810
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811
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812
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33
-162
813
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29
814
$1K ﹤0.01%
18
-32
815
$1K ﹤0.01%
+43
816
$1K ﹤0.01%
85
817
$1K ﹤0.01%
32
818
$1K ﹤0.01%
19
819
$1K ﹤0.01%
5
820
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50
821
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18
822
$1K ﹤0.01%
+10
823
$1K ﹤0.01%
9
-3
824
$1K ﹤0.01%
39
825
$1K ﹤0.01%
2
31 32
33
34 35