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
876
$469 ﹤0.01%
5
877
$468 ﹤0.01%
61
878
$467 ﹤0.01%
100
879
$465 ﹤0.01%
+8
880
$460 ﹤0.01%
1
881
$460 ﹤0.01%
+15
882
$436 ﹤0.01%
134
883
$418 ﹤0.01%
20
884
$406 ﹤0.01%
+8
885
$401 ﹤0.01%
+5
886
$366 ﹤0.01%
8
887
$344 ﹤0.01%
10
-4
888
$343 ﹤0.01%
6
889
$340 ﹤0.01%
17
-73
890
$330 ﹤0.01%
6
891
$328 ﹤0.01%
3
892
$321 ﹤0.01%
3
893
$316 ﹤0.01%
22
894
$309 ﹤0.01%
3
895
$298 ﹤0.01%
25
896
$292 ﹤0.01%
1
897
$292 ﹤0.01%
+10
898
$276 ﹤0.01%
10
+5
899
$265 ﹤0.01%
4
900
$254 ﹤0.01%
3
34 35
36
37 38