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
176
$91K 0.01%
1,185
+355
177
$91K 0.01%
1,571
+4
178
$90K 0.01%
706
179
$89K 0.01%
664
+139
180
$87K 0.01%
1,419
+137
181
$84K 0.01%
2,328
+1
182
$84K 0.01%
466
+140
183
$84K 0.01%
+3,300
184
$83K 0.01%
1,658
+206
185
$82K 0.01%
1,737
+1,666
186
$81K 0.01%
1,264
+204
187
$81K 0.01%
7,358
188
$81K 0.01%
3,966
-168
189
$81K 0.01%
960
+131
190
$80K 0.01%
1,267
+298
191
$80K 0.01%
1,093
+924
192
$80K 0.01%
1,789
-2
193
$79K 0.01%
1,919
+1,699
194
$76K 0.01%
2,671
+617
195
$72K 0.01%
2,400
196
$71K 0.01%
600
197
$70K 0.01%
2,231
+1,603
198
$69K 0.01%
415
-20
199
$68K 0.01%
1,424
+360
200
$68K 0.01%
687
+219
6 7
8
9 10