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
451
$11K ﹤0.01%
261
452
$11K ﹤0.01%
150
-157
453
$11K ﹤0.01%
450
+259
454
$11K ﹤0.01%
1,346
455
$11K ﹤0.01%
243
456
$11K ﹤0.01%
304
457
$11K ﹤0.01%
637
+462
458
$11K ﹤0.01%
483
+212
459
$11K ﹤0.01%
202
-22
460
$11K ﹤0.01%
3,512
+102
461
$10K ﹤0.01%
127
-3
462
$10K ﹤0.01%
19
+3
463
$10K ﹤0.01%
280
464
$10K ﹤0.01%
78
465
$10K ﹤0.01%
75
466
$10K ﹤0.01%
739
+274
467
$10K ﹤0.01%
1,861
-150
468
$10K ﹤0.01%
281
-739
469
$10K ﹤0.01%
122
470
$10K ﹤0.01%
78
+55
471
$10K ﹤0.01%
66
+19
472
$9K ﹤0.01%
386
-13
473
$9K ﹤0.01%
+615
474
$9K ﹤0.01%
+502
475
$9K ﹤0.01%
76
17 18
19
20 21