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
State Street 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
476
$10K ﹤0.01%
126
-34
477
$10K ﹤0.01%
122
478
$10K ﹤0.01%
645
479
$10K ﹤0.01%
+43
480
$10K ﹤0.01%
40
-15
481
$10K ﹤0.01%
60
-10
482
$10K ﹤0.01%
56
483
$10K ﹤0.01%
120
484
$10K ﹤0.01%
+1,000
485
$10K ﹤0.01%
320
486
$10K ﹤0.01%
129
487
$10K ﹤0.01%
200
488
$10K ﹤0.01%
+27
489
$10K ﹤0.01%
700
490
$10K ﹤0.01%
933
491
$10K ﹤0.01%
+188
492
$10K ﹤0.01%
40
493
$9K ﹤0.01%
429
-58
494
$9K ﹤0.01%
100
495
$9K ﹤0.01%
4
+3
496
$9K ﹤0.01%
150
+27
497
$9K ﹤0.01%
26
-74
498
$9K ﹤0.01%
65
+29
499
$9K ﹤0.01%
+156
500
$9K ﹤0.01%
360
-360
18 19
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