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
601
$5.58K ﹤0.01%
20
602
$5.58K ﹤0.01%
+72
603
$5.49K ﹤0.01%
180
604
$5.46K ﹤0.01%
50
605
$5.44K ﹤0.01%
80
606
$5.31K ﹤0.01%
500
607
$5.3K ﹤0.01%
+94
608
$5.3K ﹤0.01%
+258
609
$5.14K ﹤0.01%
+99
610
$5.12K ﹤0.01%
660
611
$5.11K ﹤0.01%
76
612
$5.07K ﹤0.01%
50
613
$5.07K ﹤0.01%
200
614
$5.06K ﹤0.01%
24
615
$5.04K ﹤0.01%
+25
616
$5.04K ﹤0.01%
69
617
$4.97K ﹤0.01%
158
618
$4.96K ﹤0.01%
+176
619
$4.95K ﹤0.01%
1,000
620
$4.93K ﹤0.01%
80
621
$4.89K ﹤0.01%
39
622
$4.87K ﹤0.01%
40
623
$4.87K ﹤0.01%
100
624
$4.83K ﹤0.01%
+13
625
$4.82K ﹤0.01%
74
+13
23 24
25
26 27