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
351
$26.5K ﹤0.01%
1,046
352
$26.4K ﹤0.01%
341
+178
353
$26.3K ﹤0.01%
1,158
+675
354
$26.3K ﹤0.01%
+1,027
355
$26.3K ﹤0.01%
106
-124
356
$26.2K ﹤0.01%
1,082
+1,012
357
$26.2K ﹤0.01%
1,000
358
$26.2K ﹤0.01%
+1,127
359
$26K ﹤0.01%
630
-32
360
$25.6K ﹤0.01%
149
361
$25.5K ﹤0.01%
626
362
$25.3K ﹤0.01%
794
363
$24.9K ﹤0.01%
133
364
$24.9K ﹤0.01%
178
365
$24.8K ﹤0.01%
637
+482
366
$24.2K ﹤0.01%
187
+1
367
$23.9K ﹤0.01%
556
368
$23.6K ﹤0.01%
230
369
$23.2K ﹤0.01%
390
-728
370
$23.1K ﹤0.01%
670
+3
371
$22.9K ﹤0.01%
+773
372
$22.4K ﹤0.01%
694
+30
373
$22.4K ﹤0.01%
+386
374
$22.4K ﹤0.01%
618
+332
375
$22.3K ﹤0.01%
287
-150
13 14
15
16 17