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
251
$39K 0.01%
417
252
$39K 0.01%
+626
253
$39K 0.01%
296
254
$39K 0.01%
734
-35
255
$39K 0.01%
3,900
256
$38K 0.01%
437
+13
257
$38K 0.01%
+764
258
$38K 0.01%
1,046
259
$38K 0.01%
200
-77
260
$38K 0.01%
654
+24
261
$37K 0.01%
224
262
$37K 0.01%
153
-392
263
$37K 0.01%
185
-4
264
$37K 0.01%
129
265
$36K 0.01%
+1,629
266
$36K 0.01%
520
267
$35K 0.01%
740
-50
268
$35K 0.01%
968
269
$35K 0.01%
1,709
270
$35K 0.01%
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271
$35K 0.01%
1,908
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272
$35K 0.01%
+1,450
273
$35K 0.01%
703
274
$35K 0.01%
405
275
$34K ﹤0.01%
322
+287
9 10
11
12 13