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
826
$983 ﹤0.01%
7
827
$951 ﹤0.01%
199
-2,226
828
$950 ﹤0.01%
22
829
$946 ﹤0.01%
40
830
$946 ﹤0.01%
2
831
$935 ﹤0.01%
19
832
$911 ﹤0.01%
+39
833
$903 ﹤0.01%
100
834
$903 ﹤0.01%
6
835
$897 ﹤0.01%
11
-124
836
$870 ﹤0.01%
4
837
$869 ﹤0.01%
142
-6
838
$864 ﹤0.01%
10
839
$858 ﹤0.01%
27
840
$856 ﹤0.01%
20
841
$842 ﹤0.01%
12
+2
842
$827 ﹤0.01%
38
+19
843
$825 ﹤0.01%
+16
844
$798 ﹤0.01%
505
-760
845
$769 ﹤0.01%
20
846
$759 ﹤0.01%
6
847
$755 ﹤0.01%
26
848
$754 ﹤0.01%
+80
849
$730 ﹤0.01%
220
850
$719 ﹤0.01%
50
32 33
34
35 36