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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
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%
933
477
$10K ﹤0.01%
89
+70
478
$10K ﹤0.01%
161
479
$10K ﹤0.01%
+314
480
$10K ﹤0.01%
129
-503
481
$10K ﹤0.01%
126
-34
482
$10K ﹤0.01%
122
483
$10K ﹤0.01%
645
484
$10K ﹤0.01%
+43
485
$10K ﹤0.01%
40
-15
486
$10K ﹤0.01%
60
-10
487
$10K ﹤0.01%
56
488
$10K ﹤0.01%
+188
489
$10K ﹤0.01%
40
490
$10K ﹤0.01%
120
491
$10K ﹤0.01%
+1,000
492
$10K ﹤0.01%
320
493
$9K ﹤0.01%
429
-58
494
$9K ﹤0.01%
100
495
$9K ﹤0.01%
+342
496
$9K ﹤0.01%
4
+3
497
$9K ﹤0.01%
150
+27
498
$9K ﹤0.01%
26
-74
499
$9K ﹤0.01%
65
+29
500
$9K ﹤0.01%
+156
18 19
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