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
276
$33K 0.01%
248
277
$32.8K 0.01%
368
278
$32.7K 0.01%
250
279
$32.5K 0.01%
273
280
$32.5K 0.01%
542
+1
281
$32.3K 0.01%
650
282
$31.9K 0.01%
1,698
+530
283
$31.9K 0.01%
67
284
$31.8K 0.01%
380
285
$31.7K 0.01%
224
286
$31.6K 0.01%
514
-166
287
$31.6K 0.01%
1,298
+404
288
$31.6K 0.01%
277
+105
289
$31.2K 0.01%
2,631
-1,144
290
$31.1K 0.01%
840
+300
291
$30.9K 0.01%
+337
292
$30.8K 0.01%
96
293
$30.8K 0.01%
3,250
294
$30.4K 0.01%
140
295
$30.3K 0.01%
692
296
$30.2K 0.01%
92
+40
297
$30.2K 0.01%
146
298
$30.2K 0.01%
615
+480
299
$30.1K 0.01%
2,033
+1,997
300
$30.1K 0.01%
+1,878
10 11
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