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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$7.9M
2
+$4.9M
3
+$4.85M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.51M

Top Sells

1
+$4.54M
2
+$3.77M
3
+$1.21M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.21M
5
HTGC icon
Hercules Capital
HTGC
+$886K

Sector Composition

1 Financials 35.12%
2 Technology 5.4%
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
1
$50.1M 8.48%
1,092,916
+66,933
2
$41.4M 7.02%
1,752,573
+101,308
3
$33.4M 5.65%
2,081,538
-57,143
4
$32.3M 5.47%
1,726,893
+27,665
5
$30.6M 5.19%
1,144,275
+88,791
6
$30M 5.08%
1,426,011
+35,436
7
$29.1M 4.92%
653,414
+46,191
8
$28.8M 4.88%
2,423,738
+163,880
9
$24.3M 4.12%
1,663,852
+134,641
10
$18.5M 3.14%
472,956
-107,523
11
$8.61M 1.46%
388,752
+386,944
12
$7.66M 1.3%
241,189
+52,036
13
$6.87M 1.16%
65,997
+16,199
14
$6.78M 1.15%
113,152
+36,094
15
$6.52M 1.11%
60,270
+17,303
16
$6.24M 1.06%
57,335
+44,618
17
$6.19M 1.05%
193,993
+149,799
18
$5.93M 1%
331,147
+91,690
19
$5.88M 1%
162,297
+42,521
20
$5.8M 0.98%
253,690
+58,236
21
$5.76M 0.98%
158,317
+44,148
22
$5.75M 0.97%
210,367
+166,522
23
$5.61M 0.95%
98,037
+46,390
24
$5.45M 0.92%
81,708
+58,019
25
$5.4M 0.91%
247,489
+99,074
1
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