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 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
378
452
$10K ﹤0.01%
125
-16
453
$10K ﹤0.01%
508
-287
454
$10K ﹤0.01%
280
455
$10K ﹤0.01%
89
456
$10K ﹤0.01%
161
457
$10K ﹤0.01%
645
458
$10K ﹤0.01%
129
459
$10K ﹤0.01%
200
460
$10K ﹤0.01%
700
461
$10K ﹤0.01%
49
-10
462
$10K ﹤0.01%
39
-1
463
$10K ﹤0.01%
56
464
$10K ﹤0.01%
40
465
$10K ﹤0.01%
75
-93
466
$9K ﹤0.01%
200
467
$9K ﹤0.01%
24
468
$9K ﹤0.01%
131
-21
469
$9K ﹤0.01%
+147
470
$9K ﹤0.01%
270
-44
471
$9K ﹤0.01%
65
472
$9K ﹤0.01%
27
473
$9K ﹤0.01%
50
474
– –
0
475
$9K ﹤0.01%
313
17 18
19
20 21