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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.72K ﹤0.01%
+218
527
$9.69K ﹤0.01%
97
-6
528
$9.68K ﹤0.01%
316
-134
529
$9.49K ﹤0.01%
99
-230
530
$9.47K ﹤0.01%
350
-461
531
$9.43K ﹤0.01%
+269
532
$9.39K ﹤0.01%
216
533
$9.32K ﹤0.01%
440
-239
534
$9.29K ﹤0.01%
100
535
$9.18K ﹤0.01%
+1,602
536
$9.16K ﹤0.01%
212
537
$9.11K ﹤0.01%
60
538
$9.11K ﹤0.01%
317
+3
539
$9.09K ﹤0.01%
174
-28
540
$9.07K ﹤0.01%
181
+100
541
$9.02K ﹤0.01%
50
542
$9.01K ﹤0.01%
960
-1,300
543
$8.96K ﹤0.01%
+189
544
$8.94K ﹤0.01%
615
545
$8.93K ﹤0.01%
60
546
$8.93K ﹤0.01%
140
547
$8.91K ﹤0.01%
1,550
548
$8.81K ﹤0.01%
315
549
$8.8K ﹤0.01%
456
-46
550
$8.79K ﹤0.01%
93
20 21
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