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
676
$3.51K ﹤0.01%
88
-9
677
$3.5K ﹤0.01%
50
678
$3.45K ﹤0.01%
59
+10
679
$3.43K ﹤0.01%
35
+32
680
$3.42K ﹤0.01%
+130
681
$3.41K ﹤0.01%
107
682
$3.4K ﹤0.01%
21
683
$3.38K ﹤0.01%
+148
684
$3.36K ﹤0.01%
102
685
$3.32K ﹤0.01%
54
686
$3.29K ﹤0.01%
224
687
$3.26K ﹤0.01%
19
-76
688
$3.26K ﹤0.01%
21
689
$3.25K ﹤0.01%
83
-100
690
$3.25K ﹤0.01%
+83
691
$3.25K ﹤0.01%
6
692
$3.23K ﹤0.01%
36
693
$3.16K ﹤0.01%
100
-14
694
$3.16K ﹤0.01%
50
695
$3.14K ﹤0.01%
29
-127
696
$3.14K ﹤0.01%
15
697
$3.09K ﹤0.01%
60
698
$3.09K ﹤0.01%
16
699
$3.07K ﹤0.01%
400
-2,925
700
$3.07K ﹤0.01%
+55
26 27
28
29 30