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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
65
477
$9K ﹤0.01%
27
478
$9K ﹤0.01%
50
479
$9K ﹤0.01%
600
+25
480
$9K ﹤0.01%
195
-33
481
$9K ﹤0.01%
+60
482
$9K ﹤0.01%
+200
483
$9K ﹤0.01%
270
-44
484
$9K ﹤0.01%
44
-31
485
$9K ﹤0.01%
200
486
$8K ﹤0.01%
100
487
$8K ﹤0.01%
500
488
$8K ﹤0.01%
+182
489
$8K ﹤0.01%
100
+97
490
$8K ﹤0.01%
68
491
$8K ﹤0.01%
51
-10
492
$8K ﹤0.01%
297
493
$8K ﹤0.01%
69
494
$8K ﹤0.01%
21
-2
495
$8K ﹤0.01%
50
496
$8K ﹤0.01%
223
-2
497
$8K ﹤0.01%
281
498
$8K ﹤0.01%
122
499
$8K ﹤0.01%
132
-30
500
$8K ﹤0.01%
36
-7
18 19
20
21 22