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
276
$32K ﹤0.01%
768
277
$32K ﹤0.01%
520
278
$32K ﹤0.01%
405
279
$32K ﹤0.01%
858
-30
280
$31K ﹤0.01%
417
281
$31K ﹤0.01%
703
282
$31K ﹤0.01%
146
283
$30K ﹤0.01%
450
-212
284
$30K ﹤0.01%
2,260
285
$30K ﹤0.01%
368
286
$30K ﹤0.01%
896
-236
287
$30K ﹤0.01%
833
+635
288
$30K ﹤0.01%
267
-55
289
$30K ﹤0.01%
152
290
$29K ﹤0.01%
147
-38
291
$29K ﹤0.01%
108
-50
292
$29K ﹤0.01%
+338
293
$29K ﹤0.01%
1,413
294
$28K ﹤0.01%
500
295
$28K ﹤0.01%
1,639
296
$28K ﹤0.01%
559
-175
297
$28K ﹤0.01%
1,000
298
$27K ﹤0.01%
556
299
$27K ﹤0.01%
443
300
$27K ﹤0.01%
1,004
-66
10 11
12
13 14