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
201
$68K 0.01%
1,704
+49
202
$67K 0.01%
718
-36
203
$66K 0.01%
1,118
+274
204
$66K 0.01%
672
+125
205
$65K 0.01%
537
+113
206
$65K 0.01%
+2,500
207
$65K 0.01%
579
208
$64K 0.01%
443
+182
209
$64K 0.01%
925
+81
210
$64K 0.01%
434
+147
211
$63K 0.01%
613
+3
212
$63K 0.01%
1,099
+926
213
$63K 0.01%
795
+452
214
$63K 0.01%
2,886
-173
215
$62K 0.01%
1,152
216
$61K 0.01%
995
-93
217
$61K 0.01%
380
+72
218
$60K 0.01%
813
219
$59K 0.01%
4,765
220
$59K 0.01%
+2,106
221
$58K 0.01%
27
222
$57K 0.01%
705
223
$56K 0.01%
253
-43
224
$56K 0.01%
2,658
+2,108
225
$56K 0.01%
3,380
+49
7 8
9
10 11