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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.04%
56,181
+5,438
27
$7.99M 1.02%
467,367
+66,718
28
$7.8M 0.99%
597,567
+206,872
29
$7.73M 0.98%
43,731
+4,506
30
$7.64M 0.97%
289,658
+31,692
31
$7.48M 0.95%
63,648
+9,955
32
$7.33M 0.93%
284,290
+29,906
33
$7.21M 0.92%
109,773
+11,105
34
$6.97M 0.89%
174,494
+32,758
35
$6.92M 0.88%
53,222
+5,270
36
$6.9M 0.88%
132,458
+28,865
37
$6.78M 0.86%
242,711
+63,451
38
$6.67M 0.85%
639,509
+166,476
39
$6.51M 0.83%
517,691
+93,618
40
$6.3M 0.8%
146,346
+145,346
41
$6.21M 0.79%
131,063
+43,698
42
$6.21M 0.79%
123,177
+11,390
43
$6.13M 0.78%
135,640
+135,107
44
$5.87M 0.75%
92,336
+47,693
45
$5.61M 0.72%
111,468
+14,132
46
$5.3M 0.68%
833,676
+71,066
47
$4.98M 0.64%
447,408
+137,234
48
$4.77M 0.61%
63,928
+6,905
49
$4.68M 0.6%
320,745
+31,870
50
$4.55M 0.58%
76,616
+8,713
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