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
476
$9K ﹤0.01%
35
-19
477
$9K ﹤0.01%
575
-108
478
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50
-13
479
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550
480
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99
481
$9K ﹤0.01%
182
482
$9K ﹤0.01%
404
483
$9K ﹤0.01%
130
-22
484
$9K ﹤0.01%
675
485
$9K ﹤0.01%
286
-54
486
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197
+179
487
$9K ﹤0.01%
800
488
$9K ﹤0.01%
44
489
$9K ﹤0.01%
508
490
$9K ﹤0.01%
2,000
491
$9K ﹤0.01%
405
492
$9K ﹤0.01%
40
493
$9K ﹤0.01%
1,065
494
$9K ﹤0.01%
340
495
$8K ﹤0.01%
155
+1
496
$8K ﹤0.01%
700
497
$8K ﹤0.01%
212
+10
498
$8K ﹤0.01%
314
+2
499
$8K ﹤0.01%
216
500
$8K ﹤0.01%
600
18 19
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