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
101
$427K 0.06%
5,941
-666
102
$422K 0.06%
4,117
+3,402
103
$414K 0.06%
17,394
+80
104
$409K 0.06%
3,424
-1,517
105
$390K 0.06%
4,533
-8
106
$388K 0.06%
1,086
-558
107
$384K 0.06%
8,877
-1,131
108
$379K 0.06%
9,390
+142
109
$376K 0.05%
1,628
+20
110
$372K 0.05%
11,731
-365
111
$369K 0.05%
+12,407
112
$348K 0.05%
690
+180
113
$346K 0.05%
6,002
-2,998
114
$341K 0.05%
2,205
-2,117
115
$330K 0.05%
6,835
-765
116
$305K 0.04%
6,344
-2,193
117
$294K 0.04%
7,755
+1,109
118
$293K 0.04%
6,488
-2,616
119
$285K 0.04%
10,712
+1
120
$270K 0.04%
2,800
-876
121
$263K 0.04%
2,734
+15
122
$261K 0.04%
4,662
-242
123
$256K 0.04%
3,421
+2,971
124
$253K 0.04%
1,299
+44
125
$247K 0.04%
1,077
+204
3 4
5
6 7