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
326
$22K ﹤0.01%
234
327
$22K ﹤0.01%
1,696
+19
328
$22K ﹤0.01%
1,543
329
$22K ﹤0.01%
1,238
330
$21K ﹤0.01%
99
+43
331
$21K ﹤0.01%
148
-7
332
$21K ﹤0.01%
184
-40
333
$21K ﹤0.01%
1,701
334
$21K ﹤0.01%
75
335
$21K ﹤0.01%
25
336
$20K ﹤0.01%
1,250
337
$20K ﹤0.01%
135
338
$20K ﹤0.01%
891
339
$20K ﹤0.01%
427
340
$20K ﹤0.01%
260
+1
341
$20K ﹤0.01%
500
342
$20K ﹤0.01%
98
343
$20K ﹤0.01%
460
344
$20K ﹤0.01%
159
345
$20K ﹤0.01%
693
346
$20K ﹤0.01%
33
+31
347
$20K ﹤0.01%
541
+487
348
$20K ﹤0.01%
159
349
$19K ﹤0.01%
328
350
$19K ﹤0.01%
625
12 13
14
15 16