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
301
$27K ﹤0.01%
502
+282
302
$27K ﹤0.01%
+179
303
$27K ﹤0.01%
1,851
304
$27K ﹤0.01%
436
-55
305
$27K ﹤0.01%
221
+8
306
$26K ﹤0.01%
233
307
$26K ﹤0.01%
68
-6
308
$26K ﹤0.01%
+690
309
$25K ﹤0.01%
98
-31
310
$25K ﹤0.01%
454
+1
311
$25K ﹤0.01%
536
312
$25K ﹤0.01%
312
313
$25K ﹤0.01%
250
314
$25K ﹤0.01%
780
315
$25K ﹤0.01%
2,241
-325
316
$25K ﹤0.01%
160
317
$24K ﹤0.01%
417
318
$24K ﹤0.01%
300
319
$23K ﹤0.01%
120
320
$23K ﹤0.01%
430
321
$23K ﹤0.01%
191
322
$23K ﹤0.01%
1,168
323
$23K ﹤0.01%
916
324
$23K ﹤0.01%
343
325
$22K ﹤0.01%
423
-32
11 12
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