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
751
$2.26K ﹤0.01%
18
+12
752
$2.24K ﹤0.01%
34
753
$2.23K ﹤0.01%
54
754
$2.2K ﹤0.01%
200
755
$2.2K ﹤0.01%
635
756
$2.2K ﹤0.01%
40
757
$2.17K ﹤0.01%
3
758
$2.15K ﹤0.01%
105
759
$2.14K ﹤0.01%
66
760
$2.08K ﹤0.01%
1
761
$2.08K ﹤0.01%
158
762
$2.08K ﹤0.01%
19
763
$2.06K ﹤0.01%
+50
764
$2.05K ﹤0.01%
13
765
$1.99K ﹤0.01%
+9
766
$1.99K ﹤0.01%
7
-200
767
$1.99K ﹤0.01%
29
+10
768
$1.95K ﹤0.01%
+17
769
$1.94K ﹤0.01%
40
770
$1.94K ﹤0.01%
20
771
$1.92K ﹤0.01%
14
772
$1.9K ﹤0.01%
9
773
$1.88K ﹤0.01%
60
774
$1.82K ﹤0.01%
167
775
$1.81K ﹤0.01%
9
29 30
31
32 33