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
901
$251 ﹤0.01%
+2
902
– –
0
903
$245 ﹤0.01%
69
-601
904
$232 ﹤0.01%
8
905
$228 ﹤0.01%
2
-1
906
$211 ﹤0.01%
8
907
$206 ﹤0.01%
49
908
$205 ﹤0.01%
1
909
$203 ﹤0.01%
3
910
$196 ﹤0.01%
4
911
$192 ﹤0.01%
3
912
$187 ﹤0.01%
+3
913
$181 ﹤0.01%
8
914
$179 ﹤0.01%
+1
915
$163 ﹤0.01%
20
916
$159 ﹤0.01%
+3
917
$156 ﹤0.01%
+2
918
$150 ﹤0.01%
+19
919
$150 ﹤0.01%
+1
920
$149 ﹤0.01%
87
+11
921
$124 ﹤0.01%
+15
922
$103 ﹤0.01%
7
923
$96 ﹤0.01%
33
924
$95 ﹤0.01%
+5
925
$94 ﹤0.01%
6
35 36
37
38 39