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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
851
$1K ﹤0.01%
10
852
$1K ﹤0.01%
59
853
$1K ﹤0.01%
15
854
$1K ﹤0.01%
74
855
$1K ﹤0.01%
9
856
$1K ﹤0.01%
60
857
$1K ﹤0.01%
+14
858
$1K ﹤0.01%
28
859
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118
-367
860
$1K ﹤0.01%
3
861
$1K ﹤0.01%
61
862
$1K ﹤0.01%
227
863
$1K ﹤0.01%
200
864
$1K ﹤0.01%
23
865
$1K ﹤0.01%
32
866
$1K ﹤0.01%
49
867
$1K ﹤0.01%
7
868
$1K ﹤0.01%
50
869
$1K ﹤0.01%
140
870
$1K ﹤0.01%
18
871
$0 ﹤0.01%
350
872
$0 ﹤0.01%
10
873
$0 ﹤0.01%
1
874
– –
-22
875
– –
-100
33 34
35
36 37