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
426
$13K ﹤0.01%
85
427
$13K ﹤0.01%
500
428
$13K ﹤0.01%
404
-116
429
$13K ﹤0.01%
28
430
$13K ﹤0.01%
61
431
$12K ﹤0.01%
40
-87
432
$12K ﹤0.01%
300
-413
433
$12K ﹤0.01%
141
-399
434
$12K ﹤0.01%
373
+145
435
$12K ﹤0.01%
206
436
$12K ﹤0.01%
683
437
$12K ﹤0.01%
300
438
$12K ﹤0.01%
56
-29
439
$12K ﹤0.01%
+243
440
$12K ﹤0.01%
341
-58
441
$12K ﹤0.01%
220
442
$12K ﹤0.01%
704
-58,979
443
$12K ﹤0.01%
+577
444
$12K ﹤0.01%
228
+66
445
$12K ﹤0.01%
+77
446
$12K ﹤0.01%
486
+294
447
$12K ﹤0.01%
200
448
$12K ﹤0.01%
261
449
$12K ﹤0.01%
60
+8
450
$12K ﹤0.01%
152
-112
16 17
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