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
826
$1K ﹤0.01%
95
827
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50
828
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9
829
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22
-19
830
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37
+1
831
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8
832
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34
833
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21
-14
834
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110
835
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5
836
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129
-128
837
$1K ﹤0.01%
6
838
$1K ﹤0.01%
4
839
$1K ﹤0.01%
27
840
$1K ﹤0.01%
16
841
$1K ﹤0.01%
45
842
$1K ﹤0.01%
6
-38
843
$1K ﹤0.01%
+300
844
$1K ﹤0.01%
36
845
$1K ﹤0.01%
22
846
$1K ﹤0.01%
12
+5
847
$1K ﹤0.01%
+29
848
$1K ﹤0.01%
20
849
$1K ﹤0.01%
14
+10
850
$1K ﹤0.01%
3
32 33
34
35 36