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
276
$42.5K 0.01%
362
277
$42.1K 0.01%
1,450
278
$42.1K 0.01%
638
279
$41.9K 0.01%
190
-5
280
$41.8K 0.01%
328
281
$41.8K 0.01%
+1,216
282
$41.1K 0.01%
653
-134
283
$40.6K 0.01%
145
-20
284
$40.5K 0.01%
909
285
$40.3K 0.01%
601
286
$39.9K 0.01%
6,432
+54
287
$39.5K 0.01%
788
-870
288
$39.1K 0.01%
700
+50
289
$38K ﹤0.01%
139
290
$38K ﹤0.01%
+768
291
$37.6K ﹤0.01%
911
292
$37.6K ﹤0.01%
754
293
$37.3K ﹤0.01%
1,809
+80
294
$36.8K ﹤0.01%
494
+234
295
$36.7K ﹤0.01%
433
296
$36.7K ﹤0.01%
+1,490
297
$36.7K ﹤0.01%
480
298
$36.2K ﹤0.01%
320
299
$36.1K ﹤0.01%
+581
300
$35.8K ﹤0.01%
854
+5
10 11
12
13 14