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
476
$10.5K ﹤0.01%
463
+390
477
$10.5K ﹤0.01%
22
-6
478
$10.5K ﹤0.01%
675
479
$10.4K ﹤0.01%
103
480
$10.3K ﹤0.01%
78
-112
481
$10.3K ﹤0.01%
101
482
$10.3K ﹤0.01%
28
483
$10.2K ﹤0.01%
130
484
$10.2K ﹤0.01%
366
485
$10.1K ﹤0.01%
44
+42
486
$10K ﹤0.01%
39
+5
487
$9.9K ﹤0.01%
609
488
$9.77K ﹤0.01%
+45
489
$9.77K ﹤0.01%
171
+104
490
$9.74K ﹤0.01%
340
491
$9.65K ﹤0.01%
200
492
$9.61K ﹤0.01%
123
493
$9.6K ﹤0.01%
493
494
$9.55K ﹤0.01%
550
-900
495
$9.55K ﹤0.01%
+255
496
$9.54K ﹤0.01%
52
497
$9.47K ﹤0.01%
122
-100
498
$9.46K ﹤0.01%
200
499
$9.45K ﹤0.01%
925
500
$9.44K ﹤0.01%
200
18 19
20
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