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
576
$6.43K ﹤0.01%
20
577
$6.39K ﹤0.01%
1,907
578
$6.39K ﹤0.01%
66
579
$6.35K ﹤0.01%
+161
580
$6.32K ﹤0.01%
+278
581
$6.29K ﹤0.01%
15
-1
582
$6.21K ﹤0.01%
18
583
$6.12K ﹤0.01%
40
584
$6.08K ﹤0.01%
106
585
$6.07K ﹤0.01%
228
586
$5.98K ﹤0.01%
560
587
$5.98K ﹤0.01%
77
+58
588
$5.98K ﹤0.01%
162
+12
589
$5.94K ﹤0.01%
94
590
$5.93K ﹤0.01%
60
591
$5.92K ﹤0.01%
438
592
$5.9K ﹤0.01%
129
593
$5.86K ﹤0.01%
296
-5,165
594
$5.85K ﹤0.01%
100
595
$5.83K ﹤0.01%
60
596
$5.7K ﹤0.01%
100
597
$5.68K ﹤0.01%
+180
598
$5.65K ﹤0.01%
241
-53,767
599
$5.63K ﹤0.01%
172
600
$5.62K ﹤0.01%
210
22 23
24
25 26