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
251
$38.3K 0.01%
1,195
+167
252
$38.3K 0.01%
703
-100
253
$37.9K 0.01%
27
254
$37.4K 0.01%
+100
255
$37K 0.01%
3,900
256
$37K 0.01%
+417
257
$37K 0.01%
1,046
258
$37K 0.01%
540
+399
259
$36.9K 0.01%
630
260
$36.6K 0.01%
790
-210
261
$36.6K 0.01%
424
+19
262
$36.3K 0.01%
129
263
$36.1K 0.01%
1,110
+99
264
$35.9K 0.01%
1,580
+1,400
265
$35.8K 0.01%
769
-211
266
$35.6K 0.01%
189
-29
267
$35.5K 0.01%
+296
268
$35.1K 0.01%
127
269
$35.1K 0.01%
634
270
$34.6K 0.01%
1,709
271
$34.6K 0.01%
664
+578
272
$33.8K 0.01%
361
-172
273
$33.8K 0.01%
354
+159
274
$33.5K 0.01%
+1,380
275
$33.1K 0.01%
281
9 10
11
12 13