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
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
26
$5.27M 0.89%
131,895
+105,931
27
$5.24M 0.89%
73,131
+21,140
28
$5.12M 0.87%
175,030
+130,893
29
$5.06M 0.86%
350,380
+347,842
30
$5.03M 0.85%
97,277
+24,616
31
$4.94M 0.84%
40,465
+2,472
32
$4.69M 0.79%
63,276
+25,030
33
$4.31M 0.73%
26,206
+1,574
34
$4.18M 0.71%
54,466
+16,023
35
$4.01M 0.68%
86,114
+46,512
36
$3.95M 0.67%
10,684
+6,426
37
$3.86M 0.65%
196,012
+69,761
38
$3.66M 0.62%
9,211
-693
39
$3.54M 0.6%
27,768
+8,021
40
$3.39M 0.57%
200,185
+62,915
41
$3.23M 0.55%
50,489
+11,838
42
$3.22M 0.55%
63,799
+22,929
43
$3.21M 0.54%
55,861
+10,306
44
$2.99M 0.51%
+123,036
45
$2.44M 0.41%
30,772
+11,641
46
$2.39M 0.41%
58,820
+28,254
47
$2.34M 0.4%
45,696
+8,761
48
$2.26M 0.38%
44,267
+44,236
49
$2.24M 0.38%
40,890
+19,224
50
$2.21M 0.37%
14,280
+680
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