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 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
326
$24.5K ﹤0.01%
500
327
$24.5K ﹤0.01%
312
328
$24.2K ﹤0.01%
1,290
+355
329
$24.1K ﹤0.01%
105
+100
330
$23.6K ﹤0.01%
300
331
$23.5K ﹤0.01%
160
+60
332
$23.5K ﹤0.01%
914
333
$23.4K ﹤0.01%
520
334
$23.2K ﹤0.01%
+536
335
$23.2K ﹤0.01%
204
336
$23.1K ﹤0.01%
500
337
$22.9K ﹤0.01%
430
338
$22.8K ﹤0.01%
193
+89
339
$22.5K ﹤0.01%
1,090
340
$22.5K ﹤0.01%
1,430
341
$22.4K ﹤0.01%
343
342
$22.2K ﹤0.01%
234
343
$22.2K ﹤0.01%
223
344
$22K ﹤0.01%
268
+230
345
$22K ﹤0.01%
714
+523
346
$21.9K ﹤0.01%
+600
347
$21.6K ﹤0.01%
+228
348
$21.5K ﹤0.01%
1,658
+20
349
$21.2K ﹤0.01%
1,543
350
$21.1K ﹤0.01%
264
-108