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
501
$9.3K ﹤0.01%
134
+112
502
$9.29K ﹤0.01%
189
+15
503
$9.27K ﹤0.01%
56
+28
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505
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100
506
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42
507
$9.21K ﹤0.01%
68
+15
508
$9.15K ﹤0.01%
85
509
$9.15K ﹤0.01%
40
510
$9.1K ﹤0.01%
300
511
$8.98K ﹤0.01%
645
512
$8.96K ﹤0.01%
313
513
$8.96K ﹤0.01%
25
514
$8.94K ﹤0.01%
700
515
$8.9K ﹤0.01%
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-196
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+56
520
$8.7K ﹤0.01%
200
521
$8.68K ﹤0.01%
933
522
$8.66K ﹤0.01%
300
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106
+100
524
$8.61K ﹤0.01%
320
-332
525
$8.56K ﹤0.01%
254