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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
$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
601
$5K ﹤0.01%
32
-216
602
$5K ﹤0.01%
43
+5
603
$5K ﹤0.01%
36
+18
604
$5K ﹤0.01%
28
-28
605
$5K ﹤0.01%
84
+48
606
$5K ﹤0.01%
+68
607
$5K ﹤0.01%
6
+5
608
$5K ﹤0.01%
25
609
$5K ﹤0.01%
76
610
$5K ﹤0.01%
83
+1
611
$5K ﹤0.01%
158
612
$4K ﹤0.01%
85
+32
613
$4K ﹤0.01%
21
614
$4K ﹤0.01%
45
+18
615
$4K ﹤0.01%
6
616
$4K ﹤0.01%
+500
617
$4K ﹤0.01%
400
618
$4K ﹤0.01%
+57
619
$4K ﹤0.01%
+210
620
$4K ﹤0.01%
60
-74
621
$4K ﹤0.01%
+173
622
$4K ﹤0.01%
102
623
$4K ﹤0.01%
80
624
$4K ﹤0.01%
89
625
$4K ﹤0.01%
382
23 24
25
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