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
651
$4.24K ﹤0.01%
32
652
$4.24K ﹤0.01%
382
653
$4.22K ﹤0.01%
231
654
$4.21K ﹤0.01%
1,064
+60
655
$4.17K ﹤0.01%
+168
656
$4.16K ﹤0.01%
200
657
$4.14K ﹤0.01%
89
658
$4.09K ﹤0.01%
+54
659
$4.07K ﹤0.01%
188
+94
660
$4.04K ﹤0.01%
101
661
$3.96K ﹤0.01%
85
+84
662
$3.92K ﹤0.01%
80
663
$3.91K ﹤0.01%
+35
664
$3.89K ﹤0.01%
18
665
$3.88K ﹤0.01%
144
666
$3.88K ﹤0.01%
128
667
$3.84K ﹤0.01%
+60
668
$3.82K ﹤0.01%
102
669
$3.79K ﹤0.01%
257
670
$3.66K ﹤0.01%
1
671
$3.63K ﹤0.01%
23
+6
672
$3.63K ﹤0.01%
108
-164
673
$3.6K ﹤0.01%
70
674
$3.55K ﹤0.01%
400
675
$3.54K ﹤0.01%
13
25 26
27
28 29