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
376
$17K ﹤0.01%
+509
377
$17K ﹤0.01%
73
+7
378
$17K ﹤0.01%
262
+168
379
$17K ﹤0.01%
+488
380
$17K ﹤0.01%
+625
381
$17K ﹤0.01%
+1,024
382
$17K ﹤0.01%
256
+252
383
$16K ﹤0.01%
99
+76
384
$16K ﹤0.01%
288
-99
385
$16K ﹤0.01%
75
386
$16K ﹤0.01%
795
-28
387
$16K ﹤0.01%
+240
388
$16K ﹤0.01%
+2,000
389
$16K ﹤0.01%
183
+87
390
$16K ﹤0.01%
+64
391
$16K ﹤0.01%
220
-197
392
$16K ﹤0.01%
268
+250
393
$16K ﹤0.01%
265
+65
394
$16K ﹤0.01%
852
-621
395
$15K ﹤0.01%
97
396
$15K ﹤0.01%
1,346
397
$15K ﹤0.01%
94
398
$15K ﹤0.01%
382
399
$15K ﹤0.01%
275
+45
400
$15K ﹤0.01%
400
14 15
16
17 18