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
376
$16K ﹤0.01%
169
-21
377
$16K ﹤0.01%
195
-42
378
$16K ﹤0.01%
893
379
$16K ﹤0.01%
400
380
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398
381
$16K ﹤0.01%
100
382
$15K ﹤0.01%
85
-14
383
$15K ﹤0.01%
94
384
$15K ﹤0.01%
192
+172
385
$15K ﹤0.01%
382
386
$15K ﹤0.01%
335
-105
387
$15K ﹤0.01%
263
-5
388
$15K ﹤0.01%
200
389
$15K ﹤0.01%
727
390
$15K ﹤0.01%
513
-47
391
$15K ﹤0.01%
2,000
392
$15K ﹤0.01%
89
-24
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$15K ﹤0.01%
163
394
$15K ﹤0.01%
852
395
$14K ﹤0.01%
1,415
396
$14K ﹤0.01%
99
397
$14K ﹤0.01%
69
-4
398
$14K ﹤0.01%
472
399
$14K ﹤0.01%
404
400
$14K ﹤0.01%
120
-52
14 15
16
17 18