SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

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%
328
353
$19K ﹤0.01%
625
354
$19K ﹤0.01%
1,133
355
$19K ﹤0.01%
140
+120
356
$19K ﹤0.01%
393
357
$18K ﹤0.01%
363
358
$18K ﹤0.01%
54
359
$18K ﹤0.01%
870
360
$18K ﹤0.01%
63
361
$18K ﹤0.01%
188
+1
362
$18K ﹤0.01%
701
363
$18K ﹤0.01%
204
364
$18K ﹤0.01%
240
365
$18K ﹤0.01%
159
366
$18K ﹤0.01%
1,000
367
$17K ﹤0.01%
1,346
368
$17K ﹤0.01%
53
+13
369
$17K ﹤0.01%
125
370
$17K ﹤0.01%
509
371
$17K ﹤0.01%
2,500
372
$17K ﹤0.01%
1,024
373
$16K ﹤0.01%
97
374
$16K ﹤0.01%
183
375
$16K ﹤0.01%
262
13 14
15
16 17