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
276
$34K ﹤0.01%
1,413
-167
277
$34K ﹤0.01%
600
-34
278
$34K ﹤0.01%
149
-69
279
$34K ﹤0.01%
3,250
280
$33K ﹤0.01%
888
+450
281
$33K ﹤0.01%
281
282
$33K ﹤0.01%
368
283
$33K ﹤0.01%
1,028
-167
284
$33K ﹤0.01%
146
285
$32K ﹤0.01%
533
-34
286
$32K ﹤0.01%
300
+27
287
$32K ﹤0.01%
2,566
-65
288
$31K ﹤0.01%
135
+18
289
$31K ﹤0.01%
2,500
290
$31K ﹤0.01%
211
291
$31K ﹤0.01%
+768
292
$30K ﹤0.01%
+1,639
293
$30K ﹤0.01%
307
-336
294
$30K ﹤0.01%
+2,260
295
$30K ﹤0.01%
491
-2,599
296
$30K ﹤0.01%
1,000
297
$30K ﹤0.01%
443
298
$29K ﹤0.01%
556
299
$28K ﹤0.01%
1,070
-228
300
$28K ﹤0.01%
74
+25
10 11
12
13 14