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
526
$8.53K ﹤0.01%
200
527
$8.53K ﹤0.01%
174
528
$8.46K ﹤0.01%
225
+223
529
$8.39K ﹤0.01%
636
530
$8.39K ﹤0.01%
43
+4
531
$8.38K ﹤0.01%
92
-73
532
$8.38K ﹤0.01%
500
533
$8.37K ﹤0.01%
85
534
$8.3K ﹤0.01%
+320
535
$8.27K ﹤0.01%
41
536
$8.22K ﹤0.01%
+200
537
$8.18K ﹤0.01%
413
-567
538
$8.17K ﹤0.01%
45
539
$8.13K ﹤0.01%
96
+17
540
$8.09K ﹤0.01%
112
+92
541
$7.89K ﹤0.01%
50
542
$7.87K ﹤0.01%
161
543
$7.86K ﹤0.01%
+428
544
$7.85K ﹤0.01%
394
+182
545
$7.82K ﹤0.01%
58
+33
546
$7.72K ﹤0.01%
334
-54
547
$7.6K ﹤0.01%
500
-900
548
$7.57K ﹤0.01%
134
549
$7.57K ﹤0.01%
+403
550
$7.52K ﹤0.01%
281
20 21
22
23 24