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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

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%
200
452
$10K ﹤0.01%
700
453
$10K ﹤0.01%
49
-10
454
$10K ﹤0.01%
280
455
$10K ﹤0.01%
89
456
$10K ﹤0.01%
161
457
$10K ﹤0.01%
200
458
$10K ﹤0.01%
50
459
$10K ﹤0.01%
378
460
$10K ﹤0.01%
125
-16
461
$10K ﹤0.01%
645
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%
24
467
$9K ﹤0.01%
131
-21
468
$9K ﹤0.01%
+147
469
– –
0
470
$9K ﹤0.01%
313
471
$9K ﹤0.01%
342
472
$9K ﹤0.01%
66
473
$9K ﹤0.01%
550
474
$9K ﹤0.01%
925
475
$9K ﹤0.01%
26
17 18
19
20 21