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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
193
+93
577
$5K ﹤0.01%
26
-12
578
$5K ﹤0.01%
500
579
$5K ﹤0.01%
36
580
$5K ﹤0.01%
28
581
$5K ﹤0.01%
21
582
$5K ﹤0.01%
163
-321
583
$5K ﹤0.01%
104
584
$4K ﹤0.01%
32
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%
106
592
$4K ﹤0.01%
252
593
$4K ﹤0.01%
49
+32
594
$4K ﹤0.01%
128
595
$4K ﹤0.01%
68
596
$4K ﹤0.01%
54
597
$4K ﹤0.01%
71
+8
598
$4K ﹤0.01%
83
599
$4K ﹤0.01%
21
600
$4K ﹤0.01%
60
22 23
24
25 26