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
501
$9K ﹤0.01%
+342
502
$9K ﹤0.01%
60
+10
503
$9K ﹤0.01%
165
504
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505
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200
506
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120
-870
507
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22
-112
508
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223
+173
509
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85
510
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130
511
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313
512
$8K ﹤0.01%
500
513
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225
514
$8K ﹤0.01%
53
-15
515
$8K ﹤0.01%
68
+18
516
$8K ﹤0.01%
165
517
$8K ﹤0.01%
60
+2
518
$8K ﹤0.01%
560
519
$8K ﹤0.01%
575
-855
520
$8K ﹤0.01%
297
-37
521
$8K ﹤0.01%
23
+2
522
$8K ﹤0.01%
421
-525
523
$8K ﹤0.01%
50
524
$8K ﹤0.01%
281
525
$8K ﹤0.01%
+500
19 20
21
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