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
351
$21.1K ﹤0.01%
2,500
352
$20.6K ﹤0.01%
387
+100
353
$20.3K ﹤0.01%
460
354
$19.8K ﹤0.01%
310
355
$19.4K ﹤0.01%
393
356
$19.3K ﹤0.01%
318
357
$19.1K ﹤0.01%
1,133
358
$19.1K ﹤0.01%
693
359
$18.9K ﹤0.01%
440
360
$18.9K ﹤0.01%
203
+60
361
$18.9K ﹤0.01%
464
-40
362
$18.8K ﹤0.01%
328
+28
363
$18.6K ﹤0.01%
314
+126
364
$18.6K ﹤0.01%
534
-2,143
365
$18.6K ﹤0.01%
+1,077
366
$18.5K ﹤0.01%
+363
367
$18.4K ﹤0.01%
75
368
$18.4K ﹤0.01%
+125
369
$18.2K ﹤0.01%
+732
370
$18.2K ﹤0.01%
1,250
371
$18.2K ﹤0.01%
403
372
$18.1K ﹤0.01%
74
373
$17.9K ﹤0.01%
223
+5
374
$17.8K ﹤0.01%
1,346
375
$17.7K ﹤0.01%
101