SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$7.9M
2
+$4.9M
3
+$4.85M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.51M

Top Sells

1
+$4.54M
2
+$3.77M
3
+$1.21M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.21M
5
HTGC icon
Hercules Capital
HTGC
+$886K

Sector Composition

1 Financials 35.12%
2 Technology 5.4%
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
926
$91 ﹤0.01%
1
927
$84 ﹤0.01%
+3
928
$82 ﹤0.01%
+1
929
$66 ﹤0.01%
6
930
$59 ﹤0.01%
14
931
$55 ﹤0.01%
3
932
$48 ﹤0.01%
2
933
$46 ﹤0.01%
+1
934
$45 ﹤0.01%
+3
935
$45 ﹤0.01%
2
936
$44 ﹤0.01%
+1
937
– –
0
938
$25 ﹤0.01%
1
-3
939
$18 ﹤0.01%
2
-1
940
– –
0
941
$13 ﹤0.01%
+2
942
$10 ﹤0.01%
+1
943
$9 ﹤0.01%
1
944
$7 ﹤0.01%
+1
945
– –
-3,268
946
– –
-71
947
– –
0
948
– –
-592
949
– –
0
950
– –
-646
36 37
38
39 40