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
301
$35.8K ﹤0.01%
475
-2,946
302
$35.8K ﹤0.01%
116
-28
303
$35.6K ﹤0.01%
200
304
$35.3K ﹤0.01%
706
305
$34.6K ﹤0.01%
700
306
$34.5K ﹤0.01%
2,150
307
$34.5K ﹤0.01%
561
+191
308
$33.8K ﹤0.01%
4,786
309
$33.8K ﹤0.01%
3,007
310
$33.5K ﹤0.01%
1,599
+1,580
311
$33.5K ﹤0.01%
456
312
$33.1K ﹤0.01%
872
+286
313
$32.7K ﹤0.01%
515
314
$32.7K ﹤0.01%
1,157
+740
315
$32.7K ﹤0.01%
805
316
$32.6K ﹤0.01%
197
317
$32.5K ﹤0.01%
398
-81
318
$31.9K ﹤0.01%
295
-32
319
$31.7K ﹤0.01%
704
320
$31.1K ﹤0.01%
375
+75
321
$31K ﹤0.01%
70
322
$30.9K ﹤0.01%
90
+47
323
$30.9K ﹤0.01%
146
324
$30.7K ﹤0.01%
233
325
$30.7K ﹤0.01%
2,505
+100
11 12
13
14 15