We are live on ! Find out more
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
526
$7K ﹤0.01%
57
+6
527
$7K ﹤0.01%
50
528
$7K ﹤0.01%
505
+11
529
$7K ﹤0.01%
190
-110
530
$7K ﹤0.01%
180
531
$7K ﹤0.01%
243
532
$7K ﹤0.01%
+127
533
$7K ﹤0.01%
211
534
$7K ﹤0.01%
645
535
$7K ﹤0.01%
80
+27
536
$7K ﹤0.01%
288
537
$7K ﹤0.01%
24
-1
538
$7K ﹤0.01%
90
+5
539
$7K ﹤0.01%
70
540
$7K ﹤0.01%
313
541
$7K ﹤0.01%
56
542
$6K ﹤0.01%
100
543
$6K ﹤0.01%
363
544
$6K ﹤0.01%
125
545
$6K ﹤0.01%
55
-5
546
$6K ﹤0.01%
294
547
$6K ﹤0.01%
220
-2,298
548
$6K ﹤0.01%
66
549
$6K ﹤0.01%
39
+3
550
$6K ﹤0.01%
925
20 21
22
23 24