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
801
$1.27K ﹤0.01%
65
802
$1.27K ﹤0.01%
16
803
$1.26K ﹤0.01%
+15
804
$1.21K ﹤0.01%
9
-1
805
$1.21K ﹤0.01%
599
806
$1.2K ﹤0.01%
65
807
$1.17K ﹤0.01%
110
808
$1.17K ﹤0.01%
45
-255
809
$1.16K ﹤0.01%
30
810
$1.13K ﹤0.01%
36
811
$1.12K ﹤0.01%
+17
812
$1.12K ﹤0.01%
8
813
$1.08K ﹤0.01%
18
814
$1.07K ﹤0.01%
5
815
$1.06K ﹤0.01%
26
-14
816
$1.06K ﹤0.01%
6
817
$1.06K ﹤0.01%
227
818
$1.05K ﹤0.01%
12
819
$1.04K ﹤0.01%
10
820
$1.02K ﹤0.01%
100
821
$1.01K ﹤0.01%
8
822
$996 ﹤0.01%
12
823
$995 ﹤0.01%
7
824
$989 ﹤0.01%
24
825
$988 ﹤0.01%
3
-13
31 32
33
34 35