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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
476
$9K ﹤0.01%
550
477
$9K ﹤0.01%
99
478
$9K ﹤0.01%
182
479
$9K ﹤0.01%
404
480
$9K ﹤0.01%
130
-22
481
$9K ﹤0.01%
675
482
$9K ﹤0.01%
286
-54
483
$9K ﹤0.01%
197
+179
484
$9K ﹤0.01%
800
485
$9K ﹤0.01%
386
-13
486
$9K ﹤0.01%
44
487
$9K ﹤0.01%
508
488
$9K ﹤0.01%
2,000
489
$9K ﹤0.01%
405
490
$9K ﹤0.01%
40
491
$9K ﹤0.01%
1,065
492
$9K ﹤0.01%
340
493
$9K ﹤0.01%
+615
494
$9K ﹤0.01%
+502
495
$8K ﹤0.01%
100
-27
496
$8K ﹤0.01%
32
-9
497
$8K ﹤0.01%
450
498
$8K ﹤0.01%
127
499
$8K ﹤0.01%
127
500
$8K ﹤0.01%
65
18 19
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