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
926
$0 ﹤0.01%
1
927
– –
-2
928
$0 ﹤0.01%
1
929
$0 ﹤0.01%
2
930
$0 ﹤0.01%
18
931
$0 ﹤0.01%
3
932
– –
-173
933
$0 ﹤0.01%
11
934
$0 ﹤0.01%
+10
935
$0 ﹤0.01%
4
936
$0 ﹤0.01%
4
937
– –
-67,947
938
– –
-120
939
– –
-4
940
– –
-5
941
– –
-625
942
– –
-16
943
$0 ﹤0.01%
6
944
– –
-24
945
$0 ﹤0.01%
15
946
$0 ﹤0.01%
5
947
– –
-200
948
– –
-3
949
– –
-102
950
$0 ﹤0.01%
8
-440
36 37
38
39 40