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
$8K ﹤0.01%
71
+5
530
$7K ﹤0.01%
180
531
$7K ﹤0.01%
200
532
$7K ﹤0.01%
134
+50
533
$7K ﹤0.01%
294
534
$7K ﹤0.01%
183
-171
535
$7K ﹤0.01%
35
-113
536
$7K ﹤0.01%
438
537
$7K ﹤0.01%
+250
538
$7K ﹤0.01%
198
+69
539
$7K ﹤0.01%
+301
540
$7K ﹤0.01%
15
541
$7K ﹤0.01%
+73
542
$7K ﹤0.01%
92
-20
543
$7K ﹤0.01%
69
544
$7K ﹤0.01%
34
+19
545
$7K ﹤0.01%
39
-4
546
$7K ﹤0.01%
30
-12
547
$7K ﹤0.01%
36
548
$7K ﹤0.01%
53
549
$7K ﹤0.01%
183
+75
550
$7K ﹤0.01%
434
20 21
22
23 24