SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$7.9M
2
+$4.9M
3
+$4.85M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.51M

Top Sells

1
+$4.54M
2
+$3.77M
3
+$1.21M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.21M
5
HTGC icon
Hercules Capital
HTGC
+$886K

Sector Composition

1 Financials 35.12%
2 Technology 5.4%
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
701
$3.04K ﹤0.01%
15
+5
702
$3.04K ﹤0.01%
+78
703
$2.99K ﹤0.01%
10
-1
704
$2.89K ﹤0.01%
58
705
$2.89K ﹤0.01%
21
706
$2.87K ﹤0.01%
252
707
$2.86K ﹤0.01%
111
708
$2.85K ﹤0.01%
104
709
$2.79K ﹤0.01%
200
710
$2.77K ﹤0.01%
+10
711
$2.77K ﹤0.01%
85
712
$2.76K ﹤0.01%
263
713
$2.75K ﹤0.01%
66
714
$2.71K ﹤0.01%
62
715
$2.71K ﹤0.01%
+21
716
$2.71K ﹤0.01%
122
+61
717
$2.63K ﹤0.01%
40
718
$2.61K ﹤0.01%
+100
719
$2.61K ﹤0.01%
+77
720
$2.57K ﹤0.01%
31
721
$2.57K ﹤0.01%
80
722
$2.55K ﹤0.01%
29
723
$2.54K ﹤0.01%
67
724
$2.52K ﹤0.01%
114
+57
725
$2.52K ﹤0.01%
+97
27 28
29
30 31