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
551
$7K ﹤0.01%
135
-480
552
$7K ﹤0.01%
1,907
553
$7K ﹤0.01%
134
+50
554
$7K ﹤0.01%
294
555
$7K ﹤0.01%
60
-60
556
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183
-171
557
$7K ﹤0.01%
35
-113
558
$7K ﹤0.01%
438
559
$7K ﹤0.01%
69
560
$7K ﹤0.01%
34
+19
561
$7K ﹤0.01%
434
562
$6K ﹤0.01%
60
563
$6K ﹤0.01%
106
564
$6K ﹤0.01%
180
565
$6K ﹤0.01%
+36
566
$6K ﹤0.01%
1,150
-800
567
$6K ﹤0.01%
186
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568
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102
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569
$6K ﹤0.01%
72
570
$6K ﹤0.01%
100
571
$6K ﹤0.01%
46
-50
572
$6K ﹤0.01%
57
-86
573
$6K ﹤0.01%
172
574
$6K ﹤0.01%
191
-523
575
$6K ﹤0.01%
1,184
+120
21 22
23
24 25