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
401
$15K ﹤0.01%
+398
402
$15K ﹤0.01%
+3,080
403
$15K ﹤0.01%
727
-363
404
$15K ﹤0.01%
180
405
$15K ﹤0.01%
131
+1
406
$15K ﹤0.01%
+100
407
$15K ﹤0.01%
+507
408
$15K ﹤0.01%
163
-441
409
$15K ﹤0.01%
+100
410
$14K ﹤0.01%
187
+118
411
$14K ﹤0.01%
532
-596
412
$14K ﹤0.01%
+557
413
$14K ﹤0.01%
234
414
$14K ﹤0.01%
59
415
$14K ﹤0.01%
+472
416
$14K ﹤0.01%
230
417
$14K ﹤0.01%
74
418
$14K ﹤0.01%
77
419
$14K ﹤0.01%
1,340
420
$13K ﹤0.01%
109
-7
421
$13K ﹤0.01%
1,318
422
$13K ﹤0.01%
600
423
$13K ﹤0.01%
280
424
$13K ﹤0.01%
645
-645
425
$13K ﹤0.01%
1,501
-500
15 16
17
18 19