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
151
$125K 0.02%
1,143
-103
152
$124K 0.02%
584
+22
153
$121K 0.02%
385
154
$121K 0.02%
+3,056
155
$120K 0.02%
633
-35
156
$120K 0.02%
2,479
-98
157
$119K 0.02%
3,852
158
$115K 0.02%
3,891
+14
159
$115K 0.02%
5,148
+1,720
160
$113K 0.02%
1,438
-1,206
161
$113K 0.02%
+1,310
162
$111K 0.02%
1,477
-226
163
$111K 0.02%
+1,497
164
$110K 0.02%
646
+140
165
$108K 0.02%
1,116
+4
166
$107K 0.02%
492
167
$106K 0.02%
1,647
-8
168
$106K 0.02%
1,674
+130
169
$105K 0.02%
7,061
170
$102K 0.02%
289
+8
171
$101K 0.02%
1,588
+794
172
$101K 0.02%
533
-33
173
$95.7K 0.02%
+3,969
174
$94.9K 0.02%
1,754
+91
175
$94.4K 0.02%
2,486
5 6
7
8 9