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
1
$41M 5.97%
1,027,480
-18,421
2
$31.2M 4.53%
1,848,459
-14,014
3
$29.8M 4.34%
1,767,282
+73,640
4
$27.9M 4.05%
859,059
+1,454
5
$25.5M 3.72%
2,206,047
+88,281
6
$24.8M 3.6%
2,580,738
+129,094
7
$24.7M 3.59%
1,511,032
+92,824
8
$24.5M 3.57%
1,979,171
+136,038
9
$24.4M 3.54%
1,438,721
+2,826
10
$20.2M 2.94%
1,239,679
+53,478
11
$14.5M 2.11%
632,684
+37,709
12
$12.8M 1.86%
379,560
+2,282
13
$12.5M 1.82%
93,472
+8,606
14
$12.4M 1.81%
172,546
-9,862
15
$12.4M 1.81%
116,473
+9,070
16
$11M 1.61%
181,716
+16,702
17
$11M 1.59%
295,461
+27,531
18
$10M 1.46%
158,810
+29,175
19
$10M 1.45%
113,850
-117,977
20
$9.84M 1.43%
130,662
+11,194
21
$9.81M 1.43%
412,671
-492,159
22
$9.52M 1.38%
217,437
-18,147
23
$8.95M 1.3%
50,743
+4,265
24
$8.94M 1.3%
210,110
-126,547
25
$8.68M 1.26%
73,038
+7,060
1
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