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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

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
426
$12K ﹤0.01%
704
427
$12K ﹤0.01%
59
+20
428
$12K ﹤0.01%
189
-76
429
$12K ﹤0.01%
164
-64
430
$12K ﹤0.01%
486
431
$12K ﹤0.01%
200
432
$12K ﹤0.01%
261
433
$12K ﹤0.01%
42
434
$12K ﹤0.01%
340
435
$11K ﹤0.01%
1,000
+500
436
$11K ﹤0.01%
23
-5
437
$11K ﹤0.01%
675
438
$11K ﹤0.01%
577
439
$11K ﹤0.01%
85
440
$11K ﹤0.01%
398
441
$11K ﹤0.01%
1,501
442
$11K ﹤0.01%
52
-9
443
$11K ﹤0.01%
75
444
$11K ﹤0.01%
756
-300
445
$11K ﹤0.01%
74
446
$11K ﹤0.01%
27
447
$11K ﹤0.01%
120
448
$11K ﹤0.01%
300
449
$10K ﹤0.01%
508
-287
450
$10K ﹤0.01%
129
16 17
18
19 20