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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
275
+45
402
$15K ﹤0.01%
400
403
$15K ﹤0.01%
+398
404
$15K ﹤0.01%
+3,080
405
$15K ﹤0.01%
727
-363
406
$15K ﹤0.01%
180
407
$15K ﹤0.01%
+507
408
$15K ﹤0.01%
163
-441
409
$15K ﹤0.01%
+100
410
$14K ﹤0.01%
59
411
$14K ﹤0.01%
+472
412
$14K ﹤0.01%
187
+118
413
$14K ﹤0.01%
532
-596
414
$14K ﹤0.01%
+557
415
$14K ﹤0.01%
234
416
$14K ﹤0.01%
230
417
$14K ﹤0.01%
74
418
$14K ﹤0.01%
154
419
$14K ﹤0.01%
1,340
420
$13K ﹤0.01%
85
421
$13K ﹤0.01%
500
422
$13K ﹤0.01%
404
-116
423
$13K ﹤0.01%
28
424
$13K ﹤0.01%
600
425
$13K ﹤0.01%
280
15 16
17
18 19