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

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
652
252
$39K 0.01%
3,900
253
$39K 0.01%
1,046
254
$39K 0.01%
200
255
$38K ﹤0.01%
224
256
$37K ﹤0.01%
1,469
-149
257
$37K ﹤0.01%
336
+40
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
-40
267
$34K ﹤0.01%
710
268
$34K ﹤0.01%
173
-33
269
$34K ﹤0.01%
3,250
270
$33K ﹤0.01%
305
+5
271
$33K ﹤0.01%
1,908
272
$33K ﹤0.01%
281
273
$33K ﹤0.01%
483
-50
274
$33K ﹤0.01%
1,028
275
$32K ﹤0.01%
858
-30
9 10
11
12 13