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 4.14%
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%
92
-20
552
$7K ﹤0.01%
34
+19
553
$7K ﹤0.01%
39
-4
554
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30
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$7K ﹤0.01%
434
556
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+735
557
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89
-45
558
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87
-1
559
$7K ﹤0.01%
51
560
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270
-960
561
$7K ﹤0.01%
1,907
562
$6K ﹤0.01%
186
+42
563
$6K ﹤0.01%
102
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564
$6K ﹤0.01%
72
565
$6K ﹤0.01%
+36
566
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60
567
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568
$6K ﹤0.01%
1,184
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569
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210
570
$6K ﹤0.01%
500
571
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100
572
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46
-50
573
$6K ﹤0.01%
106
574
$6K ﹤0.01%
180
575
$6K ﹤0.01%
57
-86
21 22
23
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