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
776
$1.75K ﹤0.01%
20
+1
777
$1.72K ﹤0.01%
+10
778
$1.72K ﹤0.01%
+53
779
$1.71K ﹤0.01%
16
780
$1.65K ﹤0.01%
5
781
$1.63K ﹤0.01%
350
782
$1.57K ﹤0.01%
60
-422
783
$1.55K ﹤0.01%
+61
784
$1.55K ﹤0.01%
41
785
$1.53K ﹤0.01%
59
-255
786
$1.52K ﹤0.01%
20
787
$1.51K ﹤0.01%
80
788
$1.51K ﹤0.01%
60
-1,876
789
$1.49K ﹤0.01%
9
790
$1.48K ﹤0.01%
4
791
$1.46K ﹤0.01%
33
+31
792
$1.43K ﹤0.01%
27
793
$1.42K ﹤0.01%
150
794
$1.41K ﹤0.01%
4
795
$1.37K ﹤0.01%
10
796
$1.34K ﹤0.01%
13
797
$1.33K ﹤0.01%
15
798
$1.33K ﹤0.01%
25
799
$1.32K ﹤0.01%
10
800
$1.28K ﹤0.01%
+8
30 31
32
33 34