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
351
$21K ﹤0.01%
300
-68
352
$21K ﹤0.01%
289
-5
353
$21K ﹤0.01%
1,639
354
$21K ﹤0.01%
186
+16
355
$21K ﹤0.01%
536
356
$20K ﹤0.01%
626
357
$20K ﹤0.01%
277
358
$20K ﹤0.01%
402
+140
359
$20K ﹤0.01%
559
360
$20K ﹤0.01%
312
361
$20K ﹤0.01%
59
-2
362
$20K ﹤0.01%
1,908
363
$20K ﹤0.01%
133
+77
364
$19K ﹤0.01%
261
-50
365
$19K ﹤0.01%
277
+12
366
$19K ﹤0.01%
1,162
+292
367
$19K ﹤0.01%
423
-10
368
$19K ﹤0.01%
1,851
369
$19K ﹤0.01%
194
+1
370
$19K ﹤0.01%
664
371
$18K ﹤0.01%
260
+29
372
$18K ﹤0.01%
1,300
+62
373
$18K ﹤0.01%
811
+51
374
$18K ﹤0.01%
1,250
375
$18K ﹤0.01%
476
-21
13 14
15
16 17