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
651
$3K ﹤0.01%
70
652
$3K ﹤0.01%
1,501
653
$3K ﹤0.01%
126
654
$3K ﹤0.01%
107
-44
655
$3K ﹤0.01%
36
656
$3K ﹤0.01%
25
657
$3K ﹤0.01%
42
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
74
-4
660
$3K ﹤0.01%
85
661
$3K ﹤0.01%
15
-25
662
$3K ﹤0.01%
271
663
$3K ﹤0.01%
40
664
$3K ﹤0.01%
23
-20
665
$3K ﹤0.01%
80
666
$3K ﹤0.01%
69
667
$3K ﹤0.01%
12
+4
668
– –
0
669
$3K ﹤0.01%
+100
670
$3K ﹤0.01%
43
671
$3K ﹤0.01%
112
672
$3K ﹤0.01%
13
673
$2K ﹤0.01%
20
674
$2K ﹤0.01%
40
675
$2K ﹤0.01%
150
+20
25 26
27
28 29