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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.56K ﹤0.01%
+170
577
$7.49K ﹤0.01%
396
+381
578
$7.43K ﹤0.01%
+28
579
$7.42K ﹤0.01%
645
580
$7.37K ﹤0.01%
128
+95
581
$7.37K ﹤0.01%
22
-2
582
$7.33K ﹤0.01%
500
583
$7.32K ﹤0.01%
555
-745
584
$7.26K ﹤0.01%
+320
585
$7.23K ﹤0.01%
660
586
$7.22K ﹤0.01%
219
-795
587
$7.16K ﹤0.01%
137
+118
588
$6.99K ﹤0.01%
+44
589
$6.97K ﹤0.01%
38
+32
590
$6.91K ﹤0.01%
+135
591
$6.9K ﹤0.01%
1,907
592
$6.9K ﹤0.01%
243
593
$6.86K ﹤0.01%
32
594
$6.85K ﹤0.01%
180
595
$6.82K ﹤0.01%
+560
596
$6.79K ﹤0.01%
76
597
$6.73K ﹤0.01%
651
-1,200
598
$6.73K ﹤0.01%
21
599
$6.72K ﹤0.01%
275
+256
600
$6.71K ﹤0.01%
+61
22 23
24
25 26