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
351
$19K ﹤0.01%
125
352
$19K ﹤0.01%
+500
353
$19K ﹤0.01%
+280
354
$19K ﹤0.01%
98
-535
355
$19K ﹤0.01%
965
-1,179
356
$19K ﹤0.01%
228
+201
357
$19K ﹤0.01%
159
358
$19K ﹤0.01%
1,056
+196
359
$19K ﹤0.01%
159
-34
360
$19K ﹤0.01%
427
+200
361
$18K ﹤0.01%
680
362
$18K ﹤0.01%
54
-38
363
$18K ﹤0.01%
+237
364
$18K ﹤0.01%
312
365
$18K ﹤0.01%
63
366
$18K ﹤0.01%
+2,500
367
$18K ﹤0.01%
+701
368
$18K ﹤0.01%
200
369
$18K ﹤0.01%
123
-74
370
$18K ﹤0.01%
190
-1,511
371
$18K ﹤0.01%
870
+305
372
$18K ﹤0.01%
893
373
$17K ﹤0.01%
187
+110
374
$17K ﹤0.01%
+560
375
$17K ﹤0.01%
484
-7,213
13 14
15
16 17