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
401
$19K ﹤0.01%
77
+11
402
$19K ﹤0.01%
+1,660
403
$18.9K ﹤0.01%
192
-480
404
$18.6K ﹤0.01%
720
+514
405
$18.3K ﹤0.01%
362
+201
406
$18.3K ﹤0.01%
+782
407
$18.1K ﹤0.01%
523
-254
408
$18K ﹤0.01%
253
+116
409
$17.8K ﹤0.01%
75
410
$17.7K ﹤0.01%
861
+567
411
$17.7K ﹤0.01%
208
412
$17.5K ﹤0.01%
1,908
413
$17.2K ﹤0.01%
+738
414
$17.2K ﹤0.01%
+777
415
$17.1K ﹤0.01%
500
-19
416
$17K ﹤0.01%
1,191
-175
417
$17K ﹤0.01%
1,809
+24
418
$16.9K ﹤0.01%
449
-110
419
$16.8K ﹤0.01%
268
420
$16.8K ﹤0.01%
693
421
$16.7K ﹤0.01%
2,935
422
$16.7K ﹤0.01%
167
+8
423
$16.6K ﹤0.01%
190
-302
424
$16.4K ﹤0.01%
280
425
$16.2K ﹤0.01%
770
15 16
17
18 19