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
376
$22.3K ﹤0.01%
536
377
$22.2K ﹤0.01%
220
378
$22.1K ﹤0.01%
59
379
$21.9K ﹤0.01%
66
380
$21.8K ﹤0.01%
1,512
-201,416
381
$21.3K ﹤0.01%
402
382
$21.3K ﹤0.01%
312
383
$21.2K ﹤0.01%
409
+268
384
$21.1K ﹤0.01%
400
385
$20.9K ﹤0.01%
845
386
$20.9K ﹤0.01%
207
+13
387
$20.7K ﹤0.01%
1,431
-109
388
$20.6K ﹤0.01%
277
389
$20.6K ﹤0.01%
29
+10
390
$20.5K ﹤0.01%
319
391
$20.4K ﹤0.01%
196
-73
392
$20.2K ﹤0.01%
258
-16
393
$19.8K ﹤0.01%
328
394
$19.7K ﹤0.01%
1,250
395
$19.7K ﹤0.01%
1,034
+397
396
$19.6K ﹤0.01%
800
-2,500
397
$19.6K ﹤0.01%
289
398
$19.4K ﹤0.01%
209
+110
399
$19K ﹤0.01%
393
400
$19K ﹤0.01%
+1,065
14 15
16
17 18