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
126
$233K 0.03%
494
+116
127
$232K 0.03%
20,678
+1,752
128
$232K 0.03%
2,179
+1,958
129
$230K 0.03%
3,258
-30
130
$226K 0.03%
2,368
+279
131
$226K 0.03%
2,400
+212
132
$223K 0.03%
2,032
-4,849
133
$221K 0.03%
3,718
+17
134
$210K 0.03%
2,276
+1,418
135
$198K 0.03%
513
-9
136
$194K 0.03%
3,332
-1,551
137
$184K 0.03%
2,211
138
$183K 0.03%
11,313
-7,025
139
$183K 0.03%
684
-1,490
140
$180K 0.03%
13,273
-1,003
141
$179K 0.03%
2,620
142
$171K 0.02%
528
+223
143
$166K 0.02%
937
-71
144
$159K 0.02%
987
+187
145
$159K 0.02%
2,749
-1,212
146
$145K 0.02%
4,793
-511
147
$144K 0.02%
1,299
+99
148
$138K 0.02%
2,460
+697
149
$136K 0.02%
1,667
+432
150
$132K 0.02%
395
+305
4 5
6
7 8