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
251
$40K 0.01%
734
252
$39K 0.01%
1,046
253
$39K 0.01%
200
254
$39K 0.01%
3,900
255
$38K ﹤0.01%
224
256
$37K ﹤0.01%
336
+40
257
$37K ﹤0.01%
1,469
-149
258
$36K ﹤0.01%
3,100
-469
259
$36K ﹤0.01%
307
260
$36K ﹤0.01%
845
+743
261
$36K ﹤0.01%
176
-1
262
$36K ﹤0.01%
600
263
$35K ﹤0.01%
149
264
$35K ﹤0.01%
1,669
+40
265
$34K ﹤0.01%
626
266
$34K ﹤0.01%
700
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267
$34K ﹤0.01%
710
268
$34K ﹤0.01%
173
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269
$34K ﹤0.01%
3,250
270
$33K ﹤0.01%
281
271
$33K ﹤0.01%
483
-50
272
$33K ﹤0.01%
305
+5
273
$33K ﹤0.01%
1,908
274
$33K ﹤0.01%
1,028
275
$32K ﹤0.01%
211
9 10
11
12 13