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
426
$13.4K ﹤0.01%
376
+206
427
$13.4K ﹤0.01%
+100
428
$13.2K ﹤0.01%
65
429
$13.1K ﹤0.01%
120
+60
430
$13K ﹤0.01%
86
-1
431
$13K ﹤0.01%
+200
432
$12.9K ﹤0.01%
77
433
$12.9K ﹤0.01%
350
434
$12.8K ﹤0.01%
61
435
$12.8K ﹤0.01%
96
436
$12.7K ﹤0.01%
600
437
$12.7K ﹤0.01%
70
438
$12.7K ﹤0.01%
284
+195
439
$12.5K ﹤0.01%
+300
440
$12.5K ﹤0.01%
146
+10
441
$12.4K ﹤0.01%
89
442
$12.4K ﹤0.01%
1,318
443
$12.3K ﹤0.01%
87
-74
444
$12.1K ﹤0.01%
+500
445
$12.1K ﹤0.01%
+476
446
$12K ﹤0.01%
220
447
$12K ﹤0.01%
230
448
$12K ﹤0.01%
+373
449
$12K ﹤0.01%
94
450
$12K ﹤0.01%
224
+197