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
1001
– –
-102
1002
$0 ﹤0.01%
8
-440
1003
– –
-45
1004
$0 ﹤0.01%
2
-45
1005
$0 ﹤0.01%
+5
1006
$0 ﹤0.01%
+6
1007
$0 ﹤0.01%
7
1008
– –
-10
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
4
1012
– –
-1
1013
– –
-27
1014
$0 ﹤0.01%
134
1015
$0 ﹤0.01%
9
-9
1016
$0 ﹤0.01%
49
37 38 39 40
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