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

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
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
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
1,907
527
$7K ﹤0.01%
3
-1
528
$7K ﹤0.01%
30
529
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158
-65
530
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100
531
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180
532
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106
533
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180
534
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180
-120
535
$6K ﹤0.01%
1,064
-120
536
$6K ﹤0.01%
126
537
$6K ﹤0.01%
36
538
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36
539
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80
-40
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239
541
$6K ﹤0.01%
467
542
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543
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545
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546
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57
548
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549
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50
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$6K ﹤0.01%
110
-165
20 21
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