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
451
$11.9K ﹤0.01%
+286
452
$11.9K ﹤0.01%
501
-9
453
$11.8K ﹤0.01%
160
+60
454
$11.6K ﹤0.01%
487
-200
455
$11.6K ﹤0.01%
200
456
$11.6K ﹤0.01%
683
457
$11.4K ﹤0.01%
66
-1
458
$11.4K ﹤0.01%
565
+394
459
$11.4K ﹤0.01%
206
460
$11.3K ﹤0.01%
320
461
$11.2K ﹤0.01%
280
462
$11.2K ﹤0.01%
398
463
$11.2K ﹤0.01%
261
464
$11.1K ﹤0.01%
946
465
$10.9K ﹤0.01%
39
+20
466
$10.9K ﹤0.01%
296
-300
467
$10.9K ﹤0.01%
129
+108
468
$10.8K ﹤0.01%
85
469
$10.8K ﹤0.01%
100
470
$10.8K ﹤0.01%
120
471
$10.7K ﹤0.01%
200
472
$10.6K ﹤0.01%
1,950
-820
473
$10.6K ﹤0.01%
75
474
$10.6K ﹤0.01%
104
475
$10.6K ﹤0.01%
85
-4
17 18
19
20 21