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
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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.9%
404,332
+178,078
27
$6.78M 0.88%
96,058
+11,875
28
$6.67M 0.86%
122,446
+15,976
29
$6.6M 0.85%
323,370
+42,558
30
$5.99M 0.77%
82,654
+11,023
31
$5.7M 0.74%
359,851
+3,367
32
$5.61M 0.72%
204,895
-57,966
33
$5.55M 0.72%
39,216
+4,613
34
$5.41M 0.7%
140,048
+21,372
35
$5.38M 0.69%
307,658
+34,336
36
$5.14M 0.66%
74,127
-8,153
37
$5.09M 0.66%
31,515
+3,946
38
$4.85M 0.63%
36,509
+6,927
39
$4.48M 0.58%
12,988
+1,561
40
$4.3M 0.56%
74,758
+9,291
41
$4.23M 0.55%
32,560
+9,416
42
$4.22M 0.55%
142,055
+19,919
43
$4.2M 0.54%
257,733
+31,418
44
$3.96M 0.51%
103,433
+27,599
45
$3.89M 0.5%
84,558
+23,041
46
$3.82M 0.49%
167,787
+18,135
47
$3.76M 0.49%
71,033
+10,125
48
$3.6M 0.46%
48,947
+13,536
49
$3.35M 0.43%
209,446
+72,193
50
$3.35M 0.43%
175,923
+21,121
1
2
3 4 5