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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
626
$4K ﹤0.01%
+156
627
$4K ﹤0.01%
131
+95
628
$4K ﹤0.01%
81
629
$4K ﹤0.01%
132
-2
630
$4K ﹤0.01%
165
631
$4K ﹤0.01%
365
632
$4K ﹤0.01%
54
633
$4K ﹤0.01%
800
634
$4K ﹤0.01%
130
635
$3K ﹤0.01%
36
636
$3K ﹤0.01%
28
637
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41
-59
638
$3K ﹤0.01%
25
639
$3K ﹤0.01%
250
640
$3K ﹤0.01%
104
641
$3K ﹤0.01%
89
642
$3K ﹤0.01%
34
643
$3K ﹤0.01%
200
644
$3K ﹤0.01%
40
-397
645
$3K ﹤0.01%
54
646
$3K ﹤0.01%
302
647
$3K ﹤0.01%
17
648
$3K ﹤0.01%
421
649
$3K ﹤0.01%
29
-44
650
$3K ﹤0.01%
35
+25
24 25
26
27 28