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
626
$4.81K ﹤0.01%
+244
627
$4.76K ﹤0.01%
150
628
$4.71K ﹤0.01%
+130
629
$4.68K ﹤0.01%
124
+18
630
$4.68K ﹤0.01%
122
631
$4.67K ﹤0.01%
+82
632
$4.67K ﹤0.01%
192
633
$4.64K ﹤0.01%
64
634
$4.64K ﹤0.01%
72
635
$4.62K ﹤0.01%
36
636
$4.6K ﹤0.01%
467
-1,898
637
$4.59K ﹤0.01%
21
638
$4.51K ﹤0.01%
+39
639
$4.48K ﹤0.01%
76
-102
640
$4.47K ﹤0.01%
129
-9
641
$4.47K ﹤0.01%
250
642
$4.44K ﹤0.01%
100
643
$4.44K ﹤0.01%
35
644
$4.4K ﹤0.01%
105
645
$4.37K ﹤0.01%
50
646
$4.29K ﹤0.01%
100
647
$4.28K ﹤0.01%
84
648
$4.27K ﹤0.01%
38
+3
649
$4.26K ﹤0.01%
72
+52
650
$4.26K ﹤0.01%
+80
24 25
26
27 28