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
876
– –
-68
877
– –
-3
878
$0 ﹤0.01%
8
879
– –
-120
880
$0 ﹤0.01%
+3
881
$0 ﹤0.01%
+1
882
$0 ﹤0.01%
+3
883
$0 ﹤0.01%
8
884
$0 ﹤0.01%
1
885
– –
-20
886
$0 ﹤0.01%
19
887
– –
-213
888
$0 ﹤0.01%
10
-200
889
$0 ﹤0.01%
1
890
– –
-1
891
$0 ﹤0.01%
30
892
$0 ﹤0.01%
20
893
$0 ﹤0.01%
15
894
$0 ﹤0.01%
1
895
– –
-2
896
$0 ﹤0.01%
1
897
– –
-5
898
– –
-625
899
$0 ﹤0.01%
9
-9
900
$0 ﹤0.01%
3
34 35
36
37 38