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
601
$5K ﹤0.01%
105
602
$4K ﹤0.01%
412
+12
603
$4K ﹤0.01%
45
604
$4K ﹤0.01%
18
605
$4K ﹤0.01%
127
606
$4K ﹤0.01%
236
607
$4K ﹤0.01%
31
+23
608
$4K ﹤0.01%
53
-7
609
$4K ﹤0.01%
125
610
$4K ﹤0.01%
191
611
$4K ﹤0.01%
30
612
$4K ﹤0.01%
195
+25
613
$4K ﹤0.01%
382
614
$4K ﹤0.01%
90
615
$4K ﹤0.01%
49
+12
616
$4K ﹤0.01%
48
617
$4K ﹤0.01%
11
618
$4K ﹤0.01%
130
-63
619
$4K ﹤0.01%
288
620
$4K ﹤0.01%
106
621
$4K ﹤0.01%
36
622
$4K ﹤0.01%
500
623
$4K ﹤0.01%
50
624
$4K ﹤0.01%
80
-395
625
$4K ﹤0.01%
51
23 24
25
26 27