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
901
– –
-45
902
– –
-17
903
– –
-30
904
– –
-29
905
$0 ﹤0.01%
1
-3
906
– –
-412
907
$0 ﹤0.01%
20
908
$0 ﹤0.01%
1
909
– –
-5
910
$0 ﹤0.01%
3
911
$0 ﹤0.01%
1
-3
912
$0 ﹤0.01%
2
913
$0 ﹤0.01%
1
914
$0 ﹤0.01%
+1,701
915
– –
-22
916
– –
-100
917
$0 ﹤0.01%
2
918
$0 ﹤0.01%
1
919
$0 ﹤0.01%
4
920
– –
-67,947
921
– –
-120
922
– –
-4
923
$0 ﹤0.01%
6
924
– –
-24
925
– –
-3
35 36
37
38 39