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
326
$30.6K ﹤0.01%
221
+10
327
$30.4K ﹤0.01%
1,709
328
$30.4K ﹤0.01%
1,851
-100
329
$30.1K ﹤0.01%
122
+9
330
$30K ﹤0.01%
205
331
$30K ﹤0.01%
466
+182
332
$29.9K ﹤0.01%
283
+117
333
$29.8K ﹤0.01%
726
-7
334
$29.7K ﹤0.01%
850
-16
335
$29.6K ﹤0.01%
3,100
336
$29.4K ﹤0.01%
500
337
$29K ﹤0.01%
+1,430
338
$28.7K ﹤0.01%
405
339
$28.7K ﹤0.01%
423
340
$28.6K ﹤0.01%
+1,914
341
$28.5K ﹤0.01%
1,285
-253
342
$28.4K ﹤0.01%
3,900
343
$28.3K ﹤0.01%
690
344
$28.1K ﹤0.01%
135
-4
345
$28.1K ﹤0.01%
249
+68
346
$28K ﹤0.01%
202
347
$27.9K ﹤0.01%
1,054
348
$27.3K ﹤0.01%
157
349
$26.8K ﹤0.01%
998
-88
350
$26.5K ﹤0.01%
768
12 13
14
15 16