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
526
$8K ﹤0.01%
71
+5
527
$8K ﹤0.01%
200
528
$8K ﹤0.01%
64
+25
529
$8K ﹤0.01%
50
530
$7K ﹤0.01%
198
+69
531
$7K ﹤0.01%
+301
532
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15
533
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+73
534
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92
-20
535
$7K ﹤0.01%
451
536
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164
-450
537
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+243
538
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38
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36
540
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53
541
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183
+75
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544
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+250
545
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39
-4
546
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30
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547
$7K ﹤0.01%
+735
548
$7K ﹤0.01%
89
-45
549
$7K ﹤0.01%
87
-1
550
$7K ﹤0.01%
51
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