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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.3M
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
+$11M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.23M
4
MAIN icon
Main Street Capital
MAIN
+$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
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%
76
602
$5K ﹤0.01%
83
+1
603
$5K ﹤0.01%
660
604
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100
605
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36
+18
606
$5K ﹤0.01%
21
+12
607
$5K ﹤0.01%
+68
608
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32
609
$5K ﹤0.01%
105
610
$5K ﹤0.01%
467
611
$5K ﹤0.01%
104
-360
612
$4K ﹤0.01%
21
613
$4K ﹤0.01%
88
614
$4K ﹤0.01%
128
615
$4K ﹤0.01%
54
616
$4K ﹤0.01%
100
-500
617
$4K ﹤0.01%
63
-9
618
$4K ﹤0.01%
+200
619
$4K ﹤0.01%
150
-12
620
$4K ﹤0.01%
194
-200
621
$4K ﹤0.01%
25
+4
622
$4K ﹤0.01%
106
-18
623
$4K ﹤0.01%
250
624
$4K ﹤0.01%
70
625
$4K ﹤0.01%
257
23 24
25
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