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
301
$28K ﹤0.01%
+1,851
302
$28K ﹤0.01%
152
+139
303
$26K ﹤0.01%
453
-1,301
304
$26K ﹤0.01%
120
-25
305
$26K ﹤0.01%
417
+358
306
$26K ﹤0.01%
191
+113
307
$25K ﹤0.01%
380
-80
308
$25K ﹤0.01%
224
+20
309
$25K ﹤0.01%
536
310
$25K ﹤0.01%
312
311
$25K ﹤0.01%
780
+480
312
$25K ﹤0.01%
160
313
$25K ﹤0.01%
213
-59
314
$24K ﹤0.01%
500
315
$24K ﹤0.01%
343
316
$24K ﹤0.01%
99
+3
317
$24K ﹤0.01%
233
-147
318
$24K ﹤0.01%
250
+27
319
$23K ﹤0.01%
155
+68
320
$23K ﹤0.01%
234
321
$23K ﹤0.01%
1,677
+19
322
$23K ﹤0.01%
540
-300
323
$23K ﹤0.01%
1,168
-530
324
$23K ﹤0.01%
300
325
$23K ﹤0.01%
430
11 12
13
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