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
951
– –
-45
952
$0 ﹤0.01%
7
953
– –
-10
954
$0 ﹤0.01%
5
955
$0 ﹤0.01%
5
956
$0 ﹤0.01%
4
957
– –
-27
958
$0 ﹤0.01%
134
959
$0 ﹤0.01%
9
-9
960
$0 ﹤0.01%
49
961
$0 ﹤0.01%
6
-10
962
– –
-4
963
$0 ﹤0.01%
+1
964
$0 ﹤0.01%
4
965
$0 ﹤0.01%
+2
966
$0 ﹤0.01%
3
967
– –
-2
968
$0 ﹤0.01%
7
-21
969
– –
-1,000
970
$0 ﹤0.01%
6
971
$0 ﹤0.01%
40
972
$0 ﹤0.01%
2
973
$0 ﹤0.01%
16
974
$0 ﹤0.01%
22
975
$0 ﹤0.01%
34
37 38
39
40 41