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
151
$130K 0.02%
3,370
-1,529
152
$128K 0.02%
1,318
-512
153
$127K 0.02%
10,490
-2,970
154
$126K 0.02%
7,418
+811
155
$123K 0.02%
1,564
-195
156
$122K 0.02%
2,595
+2,490
157
$122K 0.02%
1,626
+18
158
$118K 0.02%
3,335
159
$116K 0.02%
4,493
+25
160
$115K 0.02%
2,686
-1,950
161
$115K 0.02%
1,687
-23
162
$113K 0.02%
686
-2
163
$113K 0.02%
1,650
-13
164
$112K 0.02%
1,302
165
$112K 0.02%
721
-169
166
$111K 0.02%
1,551
+1,196
167
$110K 0.02%
1,553
+16
168
$106K 0.02%
7,061
169
$105K 0.02%
464
+14
170
$101K 0.01%
2,679
171
$100K 0.01%
3,969
-17
172
$100K 0.01%
+3,939
173
$97K 0.01%
1,337
-660
174
$96K 0.01%
6,780
175
$93K 0.01%
1,397
-589
5 6
7
8 9