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
551
$7.49K ﹤0.01%
165
552
$7.47K ﹤0.01%
123
553
$7.39K ﹤0.01%
162
554
$7.36K ﹤0.01%
120
555
$7.31K ﹤0.01%
128
556
$7.19K ﹤0.01%
58
557
$7.01K ﹤0.01%
50
558
$6.98K ﹤0.01%
451
559
$6.97K ﹤0.01%
88
560
$6.74K ﹤0.01%
434
561
$6.68K ﹤0.01%
70
562
$6.65K ﹤0.01%
206
+168
563
$6.64K ﹤0.01%
+643
564
$6.6K ﹤0.01%
200
-400
565
$6.59K ﹤0.01%
50
-5
566
$6.58K ﹤0.01%
51
+35
567
$6.58K ﹤0.01%
36
568
$6.53K ﹤0.01%
107
-91
569
$6.51K ﹤0.01%
53
-58
570
$6.51K ﹤0.01%
294
571
$6.48K ﹤0.01%
+69
572
$6.48K ﹤0.01%
34
573
$6.46K ﹤0.01%
213
574
$6.44K ﹤0.01%
21
575
$6.43K ﹤0.01%
105
+25
21 22
23
24 25