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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
576
$5K ﹤0.01%
500
577
$5K ﹤0.01%
36
578
$5K ﹤0.01%
28
579
$5K ﹤0.01%
84
580
$5K ﹤0.01%
163
-321
581
$5K ﹤0.01%
105
582
$5K ﹤0.01%
104
583
$5K ﹤0.01%
438
584
$4K ﹤0.01%
21
585
$4K ﹤0.01%
45
586
$4K ﹤0.01%
46
587
$4K ﹤0.01%
400
588
$4K ﹤0.01%
86
-64
589
$4K ﹤0.01%
134
-22
590
$4K ﹤0.01%
210
591
$4K ﹤0.01%
60
592
$4K ﹤0.01%
148
593
$4K ﹤0.01%
5
-1
594
$4K ﹤0.01%
173
595
$4K ﹤0.01%
89
596
$4K ﹤0.01%
790
-360
597
$4K ﹤0.01%
382
598
$4K ﹤0.01%
200
599
$4K ﹤0.01%
90
600
$4K ﹤0.01%
35
22 23
24
25 26