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
401
$15.3K ﹤0.01%
59
402
$15.1K ﹤0.01%
522
-7
403
$14.9K ﹤0.01%
860
-325
404
$14.9K ﹤0.01%
432
405
$14.7K ﹤0.01%
616
+377
406
$14.7K ﹤0.01%
316
407
$14.5K ﹤0.01%
97
408
$14.5K ﹤0.01%
184
-74
409
$14.3K ﹤0.01%
75
410
$14.3K ﹤0.01%
130
411
$14.2K ﹤0.01%
1,340
412
$14.1K ﹤0.01%
180
413
$14.1K ﹤0.01%
102
-375
414
$14.1K ﹤0.01%
75
+71
415
$14.1K ﹤0.01%
234
416
$14.1K ﹤0.01%
603
417
$13.9K ﹤0.01%
382
418
$13.7K ﹤0.01%
1,415
419
$13.7K ﹤0.01%
354
-100
420
$13.6K ﹤0.01%
738
+150
421
$13.5K ﹤0.01%
399
+58
422
$13.5K ﹤0.01%
425
+355
423
$13.5K ﹤0.01%
811
424
$13.5K ﹤0.01%
116
+7
425
$13.4K ﹤0.01%
55
15 16
17
18 19