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 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
22
-19
852
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37
+1
853
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8
854
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34
855
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-14
856
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22
857
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12
+5
858
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+29
859
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20
860
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14
+10
861
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94
-22
862
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3
863
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109
864
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59
865
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28
866
$1K ﹤0.01%
118
-367
867
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61
868
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23
869
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49
870
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50
871
$0 ﹤0.01%
+5
872
$0 ﹤0.01%
4
873
– –
-35
874
$0 ﹤0.01%
8
875
– –
-120
33 34
35
36 37