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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
551
$6K ﹤0.01%
106
552
$6K ﹤0.01%
+269
553
$6K ﹤0.01%
200
554
$6K ﹤0.01%
203
555
$6K ﹤0.01%
129
556
$6K ﹤0.01%
377
+163
557
$6K ﹤0.01%
69
558
$6K ﹤0.01%
21
559
$6K ﹤0.01%
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560
$6K ﹤0.01%
138
-12
561
$6K ﹤0.01%
50
562
$6K ﹤0.01%
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563
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12
+8
564
$6K ﹤0.01%
281
565
$6K ﹤0.01%
153
566
$6K ﹤0.01%
500
567
$6K ﹤0.01%
58
-913
568
$6K ﹤0.01%
434
569
$6K ﹤0.01%
255
570
$6K ﹤0.01%
33
+21
571
$6K ﹤0.01%
155
-979
572
$6K ﹤0.01%
141
573
$6K ﹤0.01%
1,907
574
$5K ﹤0.01%
342
575
$5K ﹤0.01%
+132
21 22
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