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
551
$7K ﹤0.01%
183
-171
552
$7K ﹤0.01%
35
-113
553
$7K ﹤0.01%
438
554
$7K ﹤0.01%
+250
555
$7K ﹤0.01%
69
556
$7K ﹤0.01%
34
+19
557
$7K ﹤0.01%
39
-4
558
$7K ﹤0.01%
30
-12
559
$7K ﹤0.01%
36
560
$7K ﹤0.01%
53
561
$7K ﹤0.01%
183
+75
562
$6K ﹤0.01%
100
563
$6K ﹤0.01%
1,150
-800
564
$6K ﹤0.01%
46
-50
565
$6K ﹤0.01%
60
566
$6K ﹤0.01%
106
567
$6K ﹤0.01%
180
568
$6K ﹤0.01%
57
-86
569
$6K ﹤0.01%
172
570
$6K ﹤0.01%
191
-523
571
$6K ﹤0.01%
186
+42
572
$6K ﹤0.01%
102
-212
573
$6K ﹤0.01%
72
574
$6K ﹤0.01%
1,184
+120
575
$6K ﹤0.01%
210
21 22
23
24 25