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
526
$8K ﹤0.01%
165
527
$8K ﹤0.01%
60
+2
528
$8K ﹤0.01%
560
529
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71
+5
530
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434
531
$7K ﹤0.01%
+735
532
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89
-45
533
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87
-1
534
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51
535
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270
-960
536
$7K ﹤0.01%
1,907
537
$7K ﹤0.01%
+243
538
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38
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539
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60
-60
540
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451
541
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542
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543
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15
545
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546
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92
-20
547
$7K ﹤0.01%
180
548
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549
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+50
550
$7K ﹤0.01%
294
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