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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
676
$2K ﹤0.01%
71
677
$2K ﹤0.01%
20
678
$2K ﹤0.01%
224
679
$2K ﹤0.01%
33
680
$2K ﹤0.01%
604
681
$2K ﹤0.01%
11
682
$2K ﹤0.01%
91
683
$2K ﹤0.01%
25
684
$2K ﹤0.01%
158
685
$2K ﹤0.01%
51
+10
686
$2K ﹤0.01%
60
-10
687
$2K ﹤0.01%
7
+5
688
$2K ﹤0.01%
83
689
$2K ﹤0.01%
156
690
$2K ﹤0.01%
70
+1
691
$2K ﹤0.01%
20
-153
692
$2K ﹤0.01%
+10
693
$2K ﹤0.01%
+17
694
$2K ﹤0.01%
+5
695
$2K ﹤0.01%
+59
696
$2K ﹤0.01%
26
697
$2K ﹤0.01%
50
-15
698
$2K ﹤0.01%
933
-332
699
$2K ﹤0.01%
635
700
$2K ﹤0.01%
25
26 27
28
29 30