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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$16K ﹤0.01%
398
377
$16K ﹤0.01%
262
378
$16K ﹤0.01%
169
-21
379
$16K ﹤0.01%
100
380
$16K ﹤0.01%
97
381
$16K ﹤0.01%
183
382
$15K ﹤0.01%
335
-105
383
$15K ﹤0.01%
263
-5
384
$15K ﹤0.01%
200
385
$15K ﹤0.01%
727
386
$15K ﹤0.01%
513
-47
387
$15K ﹤0.01%
2,000
388
$15K ﹤0.01%
85
-14
389
$15K ﹤0.01%
94
390
$15K ﹤0.01%
192
+172
391
$15K ﹤0.01%
382
392
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89
-24
393
$15K ﹤0.01%
163
394
$15K ﹤0.01%
852
395
$14K ﹤0.01%
488
396
$14K ﹤0.01%
679
+34
397
$14K ﹤0.01%
557
398
$14K ﹤0.01%
230
399
$14K ﹤0.01%
216
-40
400
$14K ﹤0.01%
507
14 15
16
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