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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.1K 0.01%
1,086
+187
252
$53.6K 0.01%
723
+173
253
$53.3K 0.01%
1,141
+822
254
$51.5K 0.01%
518
-3,599
255
$51.3K 0.01%
347
+123
256
$50.9K 0.01%
240
+29
257
$50.4K 0.01%
+1,235
258
$50K 0.01%
812
-48
259
$49.5K 0.01%
528
-6
260
$48.7K 0.01%
2,060
+12
261
$46.5K 0.01%
981
-443
262
$46.3K 0.01%
475
+124
263
$46.2K 0.01%
1,323
+205
264
$46K 0.01%
903
-48
265
$45.8K 0.01%
434
-2
266
$45.7K 0.01%
2,711
267
$45.5K 0.01%
980
268
$44.4K 0.01%
131
269
$44.1K 0.01%
1,345
270
$44K 0.01%
281
-99
271
$43.5K 0.01%
3,769
+106
272
$43.4K 0.01%
524
+9
273
$43.1K 0.01%
1,390
+195
274
$43.1K 0.01%
128
275
$42.8K 0.01%
2,087
+2,026
9 10
11
12 13