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
201
$59K 0.01%
6,926
202
$58K 0.01%
945
-164
203
$57.8K 0.01%
427
+3
204
$57.5K 0.01%
520
205
$56.5K 0.01%
918
-435
206
$56.4K 0.01%
775
+274
207
$56.2K 0.01%
604
+101
208
$55.9K 0.01%
6,086
+40
209
$55.5K 0.01%
1,629
+6
210
$55.3K 0.01%
296
-3
211
$54.7K 0.01%
389
212
$54.4K 0.01%
418
-78
213
$54.2K 0.01%
633
+500
214
$53.9K 0.01%
461
+1
215
$52.9K 0.01%
1,252
+764
216
$52.2K 0.01%
935
+15
217
$51.4K 0.01%
1,938
-162
218
$50.6K 0.01%
325
219
$50.1K 0.01%
1,123
-1,191
220
$48.4K 0.01%
675
-35
221
$47.9K 0.01%
643
+20
222
$47K 0.01%
1,050
-132
223
$46.9K 0.01%
804
224
$46.7K 0.01%
197
225
$46.1K 0.01%
223
-222
7 8
9
10 11