SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$4.77M
2
+$4.35M
3
+$3.22M
4
EIX icon
Edison International
EIX
+$2.85M
5
CAG icon
Conagra Brands
CAG
+$2.25M

Top Sells

1
+$12.1M
2
+$11M
3
+$7.53M
4
HPQ icon
HP
HPQ
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.88M

Sector Composition

1 Financials 29.99%
2 Healthcare 6.64%
3 Consumer Discretionary 5.31%
4 Real Estate 4.96%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K ﹤0.01%
515
+107
302
$29K ﹤0.01%
351
-59
303
$29K ﹤0.01%
650
-100
304
$29K ﹤0.01%
1,709
305
$29K ﹤0.01%
139
-17
306
$29K ﹤0.01%
197
-3
307
$29K ﹤0.01%
1,028
308
$28K ﹤0.01%
733
+44
309
$28K ﹤0.01%
70
310
$28K ﹤0.01%
1,000
311
$27K ﹤0.01%
405
312
$27K ﹤0.01%
805
313
$27K ﹤0.01%
3,100
314
$27K ﹤0.01%
211
315
$27K ﹤0.01%
1,086
-195,175
316
$27K ﹤0.01%
3,900
317
$27K ﹤0.01%
2,405
318
$27K ﹤0.01%
700
+100
319
$26K ﹤0.01%
320
+240
320
$26K ﹤0.01%
+202
321
$26K ﹤0.01%
149
322
$26K ﹤0.01%
768
323
$26K ﹤0.01%
157
+45
324
$25K ﹤0.01%
233
325
$25K ﹤0.01%
866
+271
11 12
13
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