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
851
$710 ﹤0.01%
37
852
$706 ﹤0.01%
14
853
$680 ﹤0.01%
1
854
$647 ﹤0.01%
2
+1
855
$639 ﹤0.01%
30
+15
856
$637 ﹤0.01%
2
857
$626 ﹤0.01%
3
858
$621 ﹤0.01%
8
-2
859
$618 ﹤0.01%
2
860
$611 ﹤0.01%
+43
861
$598 ﹤0.01%
2
862
$587 ﹤0.01%
4
863
$556 ﹤0.01%
3
864
$553 ﹤0.01%
6
865
$539 ﹤0.01%
10
866
$519 ﹤0.01%
+5
867
$516 ﹤0.01%
20
868
$516 ﹤0.01%
+19
869
$513 ﹤0.01%
+4
870
$508 ﹤0.01%
20
871
$506 ﹤0.01%
2
872
$502 ﹤0.01%
8
873
$496 ﹤0.01%
2
874
$486 ﹤0.01%
33
875
$486 ﹤0.01%
1
33 34
35
36 37