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
426
$16.2K ﹤0.01%
3,483
-21
427
$15.9K ﹤0.01%
138
-8
428
$15.9K ﹤0.01%
78
+65
429
$15.9K ﹤0.01%
22
-10
430
$15.8K ﹤0.01%
+300
431
$15.7K ﹤0.01%
69
+1
432
$15.7K ﹤0.01%
727
433
$15.6K ﹤0.01%
842
+92
434
$15.5K ﹤0.01%
64
+5
435
$15.5K ﹤0.01%
253
436
$15.5K ﹤0.01%
487
-1,744
437
$15.4K ﹤0.01%
300
438
$15.2K ﹤0.01%
392
+307
439
$15.1K ﹤0.01%
1,214
440
$15K ﹤0.01%
137
-4
441
$14.9K ﹤0.01%
1,701
442
$14.8K ﹤0.01%
97
443
$14.7K ﹤0.01%
230
444
$14.7K ﹤0.01%
104
+1
445
$14.6K ﹤0.01%
1,067
+35
446
$14.6K ﹤0.01%
237
-229
447
$14.6K ﹤0.01%
215
+130
448
$14.3K ﹤0.01%
+326
449
$14.3K ﹤0.01%
102
+24
450
$14.3K ﹤0.01%
498
+5
16 17
18
19 20