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 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
69
-4
402
$14K ﹤0.01%
472
403
$14K ﹤0.01%
234
404
$14K ﹤0.01%
138
-73
405
$14K ﹤0.01%
1,415
406
$14K ﹤0.01%
404
407
$14K ﹤0.01%
120
-52
408
$14K ﹤0.01%
288
409
$14K ﹤0.01%
187
410
$14K ﹤0.01%
600
411
$14K ﹤0.01%
507
412
$13K ﹤0.01%
130
-1
413
$13K ﹤0.01%
109
414
$13K ﹤0.01%
3,155
+75
415
$13K ﹤0.01%
180
416
$13K ﹤0.01%
85
417
$13K ﹤0.01%
59
418
$13K ﹤0.01%
54
-10
419
$13K ﹤0.01%
1,318
420
$12K ﹤0.01%
261
421
$12K ﹤0.01%
42
422
$12K ﹤0.01%
340
423
$12K ﹤0.01%
683
424
$12K ﹤0.01%
500
425
$12K ﹤0.01%
300
15 16
17
18 19