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
326
$23K ﹤0.01%
916
+2
327
$23K ﹤0.01%
159
+157
328
$23K ﹤0.01%
1,238
+745
329
$22K ﹤0.01%
500
+350
330
$22K ﹤0.01%
25
-27
331
$22K ﹤0.01%
455
-797
332
$22K ﹤0.01%
460
333
$22K ﹤0.01%
1,543
334
$22K ﹤0.01%
211
-61
335
$21K ﹤0.01%
+1,701
336
$21K ﹤0.01%
393
337
$21K ﹤0.01%
+113
338
$21K ﹤0.01%
168
-293
339
$21K ﹤0.01%
259
+75
340
$20K ﹤0.01%
1,133
341
$20K ﹤0.01%
204
-150
342
$20K ﹤0.01%
693
343
$20K ﹤0.01%
75
344
$20K ﹤0.01%
5
345
$20K ﹤0.01%
172
-105
346
$20K ﹤0.01%
440
347
$20K ﹤0.01%
363
348
$20K ﹤0.01%
+891
349
$20K ﹤0.01%
328
350
$19K ﹤0.01%
1,250
12 13
14
15 16