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
1026
– –
-2,939
1027
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-243
1028
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-20
1029
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-411
1030
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0
1031
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1032
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-100
1033
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-365
1034
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-50
1035
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-3
1036
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-12
1037
– –
-2
1038
– –
-20
1039
– –
0
1040
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0
1041
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-18
1042
– –
-240
1043
– –
-4
1044
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-74
1045
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-8
1046
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1047
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-1
1048
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-2
1049
– –
-20,591
1050
– –
0
40 41
42
43 44