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 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K ﹤0.01%
340
-40
352
$19K ﹤0.01%
1,133
353
$19K ﹤0.01%
140
+120
354
$19K ﹤0.01%
328
355
$19K ﹤0.01%
625
356
$19K ﹤0.01%
393
357
$18K ﹤0.01%
240
358
$18K ﹤0.01%
363
359
$18K ﹤0.01%
54
360
$18K ﹤0.01%
870
361
$18K ﹤0.01%
63
362
$18K ﹤0.01%
188
+1
363
$18K ﹤0.01%
701
364
$18K ﹤0.01%
204
365
$18K ﹤0.01%
159
366
$18K ﹤0.01%
1,000
367
$17K ﹤0.01%
1,024
368
$17K ﹤0.01%
125
369
$17K ﹤0.01%
509
370
$17K ﹤0.01%
53
+13
371
$17K ﹤0.01%
1,346
372
$17K ﹤0.01%
2,500
373
$16K ﹤0.01%
195
-42
374
$16K ﹤0.01%
893
375
$16K ﹤0.01%
400
13 14
15
16 17