We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
467
552
$6K ﹤0.01%
213
553
$5K ﹤0.01%
101
554
$5K ﹤0.01%
60
555
$5K ﹤0.01%
57
556
$5K ﹤0.01%
132
-2
557
$5K ﹤0.01%
45
-15
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
407
560
$5K ﹤0.01%
130
561
$5K ﹤0.01%
42
562
$5K ﹤0.01%
64
563
$5K ﹤0.01%
25
564
$5K ﹤0.01%
84
+1
565
$5K ﹤0.01%
660
566
$5K ﹤0.01%
34
-26
567
$5K ﹤0.01%
186
568
$5K ﹤0.01%
100
569
$5K ﹤0.01%
130
-34
570
$5K ﹤0.01%
91
+16
571
$5K ﹤0.01%
30
572
$5K ﹤0.01%
210
573
$5K ﹤0.01%
168
-205
574
$5K ﹤0.01%
193
+93
575
$5K ﹤0.01%
26
-12
21 22
23
24 25