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
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
76
$1.28M 0.22%
19,606
+4,298
77
$1.21M 0.21%
24,326
+4,310
78
$1.13M 0.19%
+5,680
79
$1.11M 0.19%
45,813
+8,916
80
$1.01M 0.17%
72,015
+24,140
81
$983K 0.17%
32,598
+17,006
82
$962K 0.16%
64,141
+21,383
83
$896K 0.15%
23,340
-12,961
84
$895K 0.15%
59,683
+30,741
85
$866K 0.15%
53,476
-44
86
$837K 0.14%
12,211
+6,381
87
$780K 0.13%
2,446
+349
88
$768K 0.13%
14,563
+6,071
89
$677K 0.11%
5,944
+944
90
$671K 0.11%
2,625
+874
91
$666K 0.11%
2,182
-165
92
$606K 0.1%
3,283
+1,137
93
$556K 0.09%
9,563
-308
94
$549K 0.09%
3,880
+168
95
$548K 0.09%
2,460
-147
96
$540K 0.09%
5,220
+260
97
$534K 0.09%
2,381
+139
98
$456K 0.08%
10,077
+792
99
$426K 0.07%
7,636
-177
100
$424K 0.07%
1,182
+54
2 3
4
5 6