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
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
51
$2.19M 0.37%
103,129
-813
52
$2.11M 0.36%
71,222
+36,330
53
$2.05M 0.35%
62,768
+23,334
54
$1.96M 0.33%
129,008
+49,562
55
$1.73M 0.29%
27,642
+701
56
$1.71M 0.29%
40,334
+22,881
57
$1.71M 0.29%
100,041
+68,304
58
$1.7M 0.29%
14,924
+10,341
59
$1.66M 0.28%
98,300
+72,717
60
$1.64M 0.28%
63,368
+9,575
61
$1.63M 0.28%
31,227
+11,620
62
$1.58M 0.27%
43,233
+26,151
63
$1.57M 0.27%
21,661
+13,659
64
$1.55M 0.26%
47,531
+33,237
65
$1.54M 0.26%
85,286
+60,659
66
$1.53M 0.26%
14,840
+2,820
67
$1.51M 0.26%
127,566
-17,661
68
$1.51M 0.26%
6,404
+968
69
$1.45M 0.25%
16,060
+3,370
70
$1.43M 0.24%
28,159
+5,794
71
$1.41M 0.24%
21,586
+15,417
72
$1.4M 0.24%
4,755
+1,058
73
$1.39M 0.24%
+36,741
74
$1.33M 0.23%
17,643
+14,531
75
$1.28M 0.22%
2,463
+388
1 2
3
4 5