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
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
26
$6.46M 0.93%
109,489
+11,452
27
$6.1M 0.88%
280,812
+27,122
28
$5.78M 0.83%
82,280
+572
29
$5.73M 0.83%
71,631
+8,355
30
$5.64M 0.81%
106,470
+9,193
31
$5.42M 0.78%
356,484
+6,104
32
$4.74M 0.68%
34,603
-5,862
33
$4.68M 0.68%
273,322
-57,825
34
$4.54M 0.66%
27,569
+1,363
35
$4.32M 0.62%
11,427
+743
36
$4.22M 0.61%
226,254
+30,242
37
$4.15M 0.6%
29,582
+1,814
38
$4.14M 0.6%
65,467
+14,978
39
$3.92M 0.57%
118,676
+81,935
40
$3.91M 0.56%
226,315
+26,130
41
$3.91M 0.56%
122,136
+50,914
42
$3.54M 0.51%
60,908
+15,212
43
$3.33M 0.48%
61,907
-1,892
44
$3.24M 0.47%
54,724
-1,137
45
$3.02M 0.44%
23,144
+8,220
46
$3M 0.43%
149,652
+51,352
47
$2.98M 0.43%
6,935
-2,276
48
$2.94M 0.42%
61,517
+21,183
49
$2.84M 0.41%
53,965
+13,075
50
$2.78M 0.4%
75,834
+28,303
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