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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
326
$25K ﹤0.01%
777
-100
327
$25K ﹤0.01%
690
328
$25K ﹤0.01%
384
+6
329
$25K ﹤0.01%
233
330
$24K ﹤0.01%
1,046
331
$24K ﹤0.01%
113
332
$24K ﹤0.01%
1,054
+353
333
$24K ﹤0.01%
146
334
$24K ﹤0.01%
553
335
$24K ﹤0.01%
662
+128
336
$24K ﹤0.01%
178
+19
337
$23K ﹤0.01%
129
+9
338
$23K ﹤0.01%
230
339
$23K ﹤0.01%
125
+15
340
$23K ﹤0.01%
794
341
$23K ﹤0.01%
556
342
$23K ﹤0.01%
1,540
+420
343
$22K ﹤0.01%
533
-157
344
$22K ﹤0.01%
+370
345
$22K ﹤0.01%
269
+98
346
$22K ﹤0.01%
32
-37
347
$22K ﹤0.01%
845
+108
348
$22K ﹤0.01%
667
+1
349
$21K ﹤0.01%
1,639
350
$21K ﹤0.01%
186
+16
12 13
14
15 16