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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.23M
4
MAIN icon
Main Street Capital
MAIN
+$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
600
-33
227
$50K 0.01%
794
-794
228
$49K 0.01%
+4,300
229
$48K 0.01%
684
-91
230
$48K 0.01%
540
+179
231
$47K 0.01%
662
+37
232
$46K 0.01%
2,150
233
$46K 0.01%
2,082
-101,047
234
$45K 0.01%
3,569
235
$45K 0.01%
181
+89
236
$45K 0.01%
730
-215
237
$44K 0.01%
+761
238
$44K 0.01%
+909
239
$43K 0.01%
1,618
-320
240
$43K 0.01%
778
-26
241
$43K 0.01%
139
242
$43K 0.01%
734
-201
243
$43K 0.01%
158
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244
$42K 0.01%
176
-21
245
$41K 0.01%
413
-2,209
246
$41K 0.01%
206
+187
247
$40K 0.01%
27
248
$40K 0.01%
177
+1
249
$40K 0.01%
1,132
+700
250
$40K 0.01%
1,324
8 9
10
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