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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
243
427
$12K ﹤0.01%
341
428
$12K ﹤0.01%
494
-38
429
$12K ﹤0.01%
704
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%
27
436
$11K ﹤0.01%
1,000
+500
437
$11K ﹤0.01%
23
-5
438
$11K ﹤0.01%
675
439
$11K ﹤0.01%
577
440
$11K ﹤0.01%
85
441
$11K ﹤0.01%
398
442
$11K ﹤0.01%
1,501
443
$11K ﹤0.01%
52
-9
444
$11K ﹤0.01%
75
445
$11K ﹤0.01%
756
-300
446
$11K ﹤0.01%
74
447
$11K ﹤0.01%
120
448
$11K ﹤0.01%
300
449
$10K ﹤0.01%
200
450
$10K ﹤0.01%
50
16 17
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