SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.03M
3
+$4.85M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Top Sells

1
+$4.21M
2
+$3.35M
3
+$1.26M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.24M
5
HTGC icon
Hercules Capital
HTGC
+$916K

Sector Composition

1 Financials 35.12%
2 Technology 5.58%
3 Consumer Discretionary 4.77%
4 Healthcare 3.82%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.7K 0.01%
134
227
$45.6K 0.01%
2,144
228
$45.5K 0.01%
277
229
$45.1K 0.01%
405
230
$45.1K 0.01%
680
231
$45.1K 0.01%
218
+72
232
$45K 0.01%
+1,472
233
$44.5K 0.01%
91
234
$44.4K 0.01%
2,150
235
$44.3K 0.01%
632
+400
236
$43.5K 0.01%
368
-105
237
$43.5K 0.01%
1,229
+215
238
$43.3K 0.01%
645
+500
239
$42.9K 0.01%
335
240
$42.3K 0.01%
1,324
241
$42.1K 0.01%
625
-165
242
$41.8K 0.01%
2,408
+500
243
$41.6K 0.01%
684
+660
244
$41.5K 0.01%
139
245
$41.3K 0.01%
774
-2,536
246
$41K 0.01%
3,569
247
$39.7K 0.01%
1,046
+170
248
$39.2K 0.01%
52
+28
249
$39K 0.01%
176
+156
250
$38.9K 0.01%
2,236
8 9
10
11 12