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
76
$1.44M 0.21%
18,402
-3
77
$1.34M 0.2%
15,644
+315
78
$1.26M 0.18%
15,666
+844
79
$1.25M 0.18%
34,665
+1,529
80
$1.2M 0.17%
3,348
-276
81
$1M 0.15%
31,263
+195
82
$985K 0.14%
31,892
+568
83
$930K 0.14%
24,134
+23,848
84
$898K 0.13%
29,994
+3,254
85
$887K 0.13%
104,083
+1,549
86
$817K 0.12%
28,967
+107
87
$776K 0.11%
3,202
+100
88
$757K 0.11%
2,854
-74
89
$714K 0.1%
4,375
+340
90
$680K 0.1%
76,601
-84
91
$654K 0.1%
44,069
-808
92
$653K 0.1%
7,475
-1
93
$632K 0.09%
5,008
-127
94
$632K 0.09%
2,366
+84
95
$581K 0.08%
6,040
-620
96
$478K 0.07%
1,733
-387
97
$476K 0.07%
1,450
-492
98
$459K 0.07%
5,892
+4
99
$457K 0.07%
4,376
+180
100
$447K 0.07%
3,112
+233
2 3
4
5 6