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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
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
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

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
576
$5K ﹤0.01%
91
+16
577
$5K ﹤0.01%
168
-205
578
$5K ﹤0.01%
36
579
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28
580
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21
581
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163
-321
582
$5K ﹤0.01%
105
583
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104
584
$4K ﹤0.01%
25
585
$4K ﹤0.01%
45
586
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46
587
$4K ﹤0.01%
400
588
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49
+32
589
$4K ﹤0.01%
68
590
$4K ﹤0.01%
83
591
$4K ﹤0.01%
21
592
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86
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593
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594
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+114
595
$4K ﹤0.01%
70
596
$4K ﹤0.01%
108
-75
597
$4K ﹤0.01%
107
598
$4K ﹤0.01%
40
599
$4K ﹤0.01%
128
600
$4K ﹤0.01%
54
22 23
24
25 26