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
726
$2.48K ﹤0.01%
500
727
$2.47K ﹤0.01%
97
728
$2.45K ﹤0.01%
17
729
$2.44K ﹤0.01%
18
730
$2.43K ﹤0.01%
170
-21
731
$2.42K ﹤0.01%
16
+8
732
$2.42K ﹤0.01%
44
-4
733
$2.41K ﹤0.01%
97
734
$2.4K ﹤0.01%
53
-8
735
$2.4K ﹤0.01%
181
736
$2.39K ﹤0.01%
+29
737
$2.38K ﹤0.01%
27
738
$2.37K ﹤0.01%
+40
739
$2.36K ﹤0.01%
11
+5
740
$2.36K ﹤0.01%
97
+2
741
$2.35K ﹤0.01%
54
+4
742
$2.33K ﹤0.01%
1
743
$2.33K ﹤0.01%
100
-70
744
$2.33K ﹤0.01%
39
+14
745
$2.31K ﹤0.01%
130
746
$2.3K ﹤0.01%
+40
747
$2.29K ﹤0.01%
27
748
$2.29K ﹤0.01%
+500
749
$2.28K ﹤0.01%
108
+54
750
$2.27K ﹤0.01%
99
28 29
30
31 32