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
301
$30K 0.01%
567
-289
302
$30K 0.01%
211
303
$29.7K 0.01%
713
+180
304
$29.6K 0.01%
145
-1
305
$29.4K 0.01%
272
+52
306
$28.5K ﹤0.01%
1,128
-6
307
$28.4K ﹤0.01%
968
308
$28.2K ﹤0.01%
443
+93
309
$28K ﹤0.01%
93
+2
310
$27.9K ﹤0.01%
1,000
311
$27.7K ﹤0.01%
556
312
$27.5K ﹤0.01%
272
+99
313
$27.4K ﹤0.01%
460
+280
314
$27.2K ﹤0.01%
2,194
315
$27.2K ﹤0.01%
417
316
$26.5K ﹤0.01%
117
317
$26.2K ﹤0.01%
197
+59
318
$26K ﹤0.01%
1,473
319
$25.7K ﹤0.01%
+1,500
320
$25.4K ﹤0.01%
148
+13
321
$25K ﹤0.01%
368
322
$25K ﹤0.01%
+550
323
$24.9K ﹤0.01%
377
-429
324
$24.6K ﹤0.01%
895
-452
325
$24.6K ﹤0.01%
614
-24
11 12
13
14 15