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
126
$192K 0.03%
3,090
-124
127
$187K 0.03%
2,538
-805
128
$185K 0.03%
2,390
+1,004
129
$180K 0.03%
742
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130
$172K 0.03%
864
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131
$172K 0.03%
813
+5
132
$168K 0.03%
2,620
-500
133
$168K 0.03%
724
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134
$167K 0.03%
2,205
-194
135
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1,960
136
$166K 0.03%
4,282
-52
137
$165K 0.03%
3,331
+220
138
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3,632
-74,336
139
$158K 0.03%
589
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140
$154K 0.03%
+13,240
141
$153K 0.03%
1,701
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142
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143
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144
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145
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7,273
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146
$139K 0.02%
545
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147
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345
-13
148
$130K 0.02%
1,414
+1,260
149
$126K 0.02%
338
+145
150
$125K 0.02%
1,414
-210
4 5
6
7 8