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
426
$12K ﹤0.01%
493
427
$12K ﹤0.01%
81
428
$12K ﹤0.01%
382
429
$12K ﹤0.01%
188
+8
430
$12K ﹤0.01%
285
+9
431
$12K ﹤0.01%
2,500
432
$12K ﹤0.01%
150
433
$12K ﹤0.01%
398
434
$12K ﹤0.01%
165
+161
435
$12K ﹤0.01%
175
-25
436
$12K ﹤0.01%
300
437
$12K ﹤0.01%
1,698
-20
438
$12K ﹤0.01%
59
439
$12K ﹤0.01%
156
-123
440
$12K ﹤0.01%
163
-29
441
$12K ﹤0.01%
39
+6
442
$12K ﹤0.01%
10
443
$12K ﹤0.01%
372
+292
444
$12K ﹤0.01%
97
+4
445
$11K ﹤0.01%
342
+271
446
$11K ﹤0.01%
439
447
$11K ﹤0.01%
179
+155
448
$11K ﹤0.01%
1,024
449
$11K ﹤0.01%
+500
450
$11K ﹤0.01%
314
16 17
18
19 20