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
1001
– –
-77
1002
– –
-90
1003
– –
-132
1004
– –
-112
1005
– –
-326
1006
– –
-100
1007
– –
-5
1008
– –
0
1009
– –
-300
1010
– –
0
1011
– –
-20
1012
– –
-5
1013
– –
-14
1014
– –
-2
1015
– –
-15
1016
– –
-1,032
1017
– –
-4
1018
– –
-5
1019
– –
-267
1020
– –
-12
1021
– –
0
1022
– –
-14
1023
– –
-215
1024
– –
-1
1025
– –
-121
39 40
41
42 43