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
576
$6K ﹤0.01%
500
577
$6K ﹤0.01%
24
578
$6K ﹤0.01%
170
-206
579
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239
-377
580
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581
$6K ﹤0.01%
1,150
-800
582
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100
583
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584
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+30
585
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32
-216
586
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43
+5
587
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101
588
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10
589
$5K ﹤0.01%
+31
590
$5K ﹤0.01%
1,000
591
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100
592
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+130
594
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+42
595
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64
596
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6
+5
597
$5K ﹤0.01%
25
598
$5K ﹤0.01%
76
599
$5K ﹤0.01%
83
+1
600
$5K ﹤0.01%
660
22 23
24
25 26