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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
1,415
452
$12K ﹤0.01%
300
453
$11K ﹤0.01%
675
454
$11K ﹤0.01%
59
+14
455
$11K ﹤0.01%
61
+20
456
$11K ﹤0.01%
85
-333
457
$11K ﹤0.01%
22
458
$11K ﹤0.01%
75
459
$11K ﹤0.01%
27
+2
460
$11K ﹤0.01%
260
461
$11K ﹤0.01%
300
-1,329
462
$11K ﹤0.01%
340
463
$11K ﹤0.01%
+162
464
$11K ﹤0.01%
64
+36
465
$11K ﹤0.01%
398
466
$11K ﹤0.01%
+50
467
$11K ﹤0.01%
378
-517
468
$10K ﹤0.01%
129
469
$10K ﹤0.01%
200
470
$10K ﹤0.01%
66
471
$10K ﹤0.01%
550
472
$10K ﹤0.01%
925
473
$10K ﹤0.01%
609
474
$10K ﹤0.01%
+27
475
$10K ﹤0.01%
700
17 18
19
20 21