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
176
$93.8K 0.02%
1,354
-370
177
$91.3K 0.02%
689
-45
178
$86.3K 0.01%
7,048
-1,188
179
$84K 0.01%
604
-2
180
$76.3K 0.01%
385
+10
181
$76.1K 0.01%
1,487
-266
182
$74.8K 0.01%
210
183
$74.7K 0.01%
7,557
+2,013
184
$74K 0.01%
1,504
+51
185
$73.7K 0.01%
5,520
-160
186
$73K 0.01%
+3,598
187
$72.2K 0.01%
1,103
+65
188
$70.3K 0.01%
114
+2
189
$69.6K 0.01%
1,418
+1,393
190
$68.5K 0.01%
813
191
$67.3K 0.01%
421
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192
$65.3K 0.01%
873
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193
$64.5K 0.01%
990
194
$63.9K 0.01%
397
-73
195
$62.9K 0.01%
2,281
-445
196
$62.8K 0.01%
+4,150
197
$61.9K 0.01%
630
+9
198
$60.9K 0.01%
699
+112
199
$60.6K 0.01%
537
200
$59.4K 0.01%
5,776
+990
6 7
8
9 10