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
101
$421K 0.07%
3,112
-880
102
$411K 0.07%
2,268
103
$396K 0.07%
18,005
+16,812
104
$373K 0.06%
11,619
105
$345K 0.06%
1,060
+57
106
$331K 0.06%
7,630
+7,189
107
$313K 0.05%
2,992
+925
108
$307K 0.05%
+16,242
109
$305K 0.05%
+12,606
110
$296K 0.05%
9,289
-39,084
111
$295K 0.05%
5,774
-3,188
112
$288K 0.05%
+13,817
113
$285K 0.05%
+11,173
114
$263K 0.04%
1,192
-91
115
$260K 0.04%
2,167
+716
116
$259K 0.04%
1,703
-1,223
117
$258K 0.04%
7,697
118
$255K 0.04%
2,947
+1,382
119
$253K 0.04%
3,955
+1,229
120
$240K 0.04%
2,622
+1,424
121
$236K 0.04%
1,070
-3,391
122
$225K 0.04%
4,261
-164
123
$219K 0.04%
+3,674
124
$208K 0.04%
845
+91
125
$208K 0.04%
2,038
+38
3 4
5
6 7