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
1026
– –
-1
1027
– –
-69
1028
– –
-55
1029
– –
-1,851
1030
– –
-398
1031
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-27
1032
– –
-4,765
1033
– –
-224
1034
– –
-8
1035
– –
-2,939
1036
– –
-243
1037
– –
-20
1038
– –
-411
1039
– –
0
1040
– –
0
1041
– –
-100
1042
– –
-365
1043
– –
-50
1044
– –
-4
1045
– –
-74
1046
– –
-8
1047
– –
-48
1048
– –
-20,591
1049
– –
0
1050
– –
-1,800
40 41
42
43 44