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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
681
-202
227
$50K 0.01%
338
+287
228
$49K 0.01%
4,786
229
$49K 0.01%
165
-79
230
$49K 0.01%
976
-242
231
$48K 0.01%
839
-93
232
$48K 0.01%
+515
233
$47K 0.01%
2,223
+141
234
$46K 0.01%
27
235
$46K 0.01%
832
+178
236
$46K 0.01%
2,150
237
$46K 0.01%
778
238
$46K 0.01%
794
239
$45K 0.01%
363
-91
240
$45K 0.01%
506
-34
241
$44K 0.01%
181
242
$44K 0.01%
761
243
$44K 0.01%
909
244
$43K 0.01%
491
-501
245
$43K 0.01%
1,450
246
$42K 0.01%
176
247
$42K 0.01%
139
248
$41K 0.01%
940
+400
249
$41K 0.01%
413
250
$40K 0.01%
1,324
8 9
10
11 12