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
501
$8K ﹤0.01%
93
+38
502
$8K ﹤0.01%
100
-27
503
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32
-9
504
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450
505
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506
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507
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65
508
$8K ﹤0.01%
315
509
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217
+31
510
$8K ﹤0.01%
65
511
$8K ﹤0.01%
158
512
$8K ﹤0.01%
60
-4
513
$8K ﹤0.01%
1,550
514
$8K ﹤0.01%
137
515
$8K ﹤0.01%
70
516
$8K ﹤0.01%
161
517
$8K ﹤0.01%
60
518
$8K ﹤0.01%
103
519
$7K ﹤0.01%
56
520
$7K ﹤0.01%
90
+5
521
$7K ﹤0.01%
70
522
$7K ﹤0.01%
313
523
$7K ﹤0.01%
84
524
$7K ﹤0.01%
180
525
$7K ﹤0.01%
140
+114
19 20
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