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
451
$12K ﹤0.01%
42
+3
452
$12K ﹤0.01%
1,415
453
$11K ﹤0.01%
+162
454
$11K ﹤0.01%
636
+358
455
$11K ﹤0.01%
27
+2
456
$11K ﹤0.01%
130
457
$11K ﹤0.01%
300
-1,329
458
$11K ﹤0.01%
340
459
$11K ﹤0.01%
75
460
$11K ﹤0.01%
675
461
$11K ﹤0.01%
59
+14
462
$11K ﹤0.01%
61
+20
463
$11K ﹤0.01%
85
-333
464
$11K ﹤0.01%
22
465
$11K ﹤0.01%
398
466
$11K ﹤0.01%
+50
467
$11K ﹤0.01%
378
-517
468
$10K ﹤0.01%
66
469
$10K ﹤0.01%
550
470
$10K ﹤0.01%
925
471
$10K ﹤0.01%
609
472
$10K ﹤0.01%
89
+70
473
$10K ﹤0.01%
161
474
$10K ﹤0.01%
+314
475
$10K ﹤0.01%
129
-503
17 18
19
20 21