SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.01%
417
252
$39K 0.01%
+626
253
$39K 0.01%
734
-35
254
$39K 0.01%
296
255
$39K 0.01%
3,900
256
$38K 0.01%
+764
257
$38K 0.01%
1,046
258
$38K 0.01%
200
-77
259
$38K 0.01%
654
+24
260
$38K 0.01%
437
+13
261
$37K 0.01%
185
-4
262
$37K 0.01%
129
263
$37K 0.01%
224
264
$37K 0.01%
153
-392
265
$36K 0.01%
520
266
$36K 0.01%
+1,629
267
$35K 0.01%
740
-50
268
$35K 0.01%
1,709
269
$35K 0.01%
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271
$35K 0.01%
968
272
$35K 0.01%
+1,450
273
$35K 0.01%
703
274
$35K 0.01%
405
275
$34K ﹤0.01%
149
-69
9 10
11
12 13