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
376
$17.6K ﹤0.01%
63
377
$17.5K ﹤0.01%
73
-33
378
$17.3K ﹤0.01%
893
-400
379
$17.2K ﹤0.01%
85
380
$16.9K ﹤0.01%
37
381
$16.9K ﹤0.01%
159
382
$16.8K ﹤0.01%
720
+360
383
$16.8K ﹤0.01%
92
-139
384
$16.8K ﹤0.01%
680
385
$16.7K ﹤0.01%
823
+28
386
$16.6K ﹤0.01%
612
-20
387
$16.5K ﹤0.01%
520
388
$16.5K ﹤0.01%
2,001
+500
389
$16.5K ﹤0.01%
5
390
$16.1K ﹤0.01%
126
391
$16.1K ﹤0.01%
71
+5
392
$16K ﹤0.01%
49
393
$16K ﹤0.01%
312
394
$16K ﹤0.01%
66
+2
395
$15.9K ﹤0.01%
45
396
$15.6K ﹤0.01%
143
+71
397
$15.5K ﹤0.01%
438
-351
398
$15.5K ﹤0.01%
+127
399
$15.4K ﹤0.01%
230
-4
400
$15.4K ﹤0.01%
400
14 15
16
17 18