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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
601
$4K ﹤0.01%
72
602
$4K ﹤0.01%
25
603
$4K ﹤0.01%
106
604
$4K ﹤0.01%
252
605
$4K ﹤0.01%
250
606
$4K ﹤0.01%
70
607
$4K ﹤0.01%
+105
608
$4K ﹤0.01%
42
609
$4K ﹤0.01%
108
-75
610
$4K ﹤0.01%
107
611
$4K ﹤0.01%
40
612
$4K ﹤0.01%
128
613
$4K ﹤0.01%
68
614
$4K ﹤0.01%
54
615
$4K ﹤0.01%
71
+8
616
$4K ﹤0.01%
200
617
$4K ﹤0.01%
32
618
$4K ﹤0.01%
150
619
$4K ﹤0.01%
83
620
$4K ﹤0.01%
49
+32
621
$4K ﹤0.01%
+114
622
$3K ﹤0.01%
66
623
$3K ﹤0.01%
20
+18
624
$3K ﹤0.01%
4
-2
625
$3K ﹤0.01%
200
23 24
25
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