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 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
71
+8
602
$4K ﹤0.01%
200
603
$4K ﹤0.01%
32
604
$4K ﹤0.01%
150
605
$4K ﹤0.01%
134
-22
606
$4K ﹤0.01%
210
607
$4K ﹤0.01%
148
608
$4K ﹤0.01%
5
-1
609
$4K ﹤0.01%
173
610
$4K ﹤0.01%
89
611
$4K ﹤0.01%
790
-360
612
$4K ﹤0.01%
382
613
$4K ﹤0.01%
200
614
$4K ﹤0.01%
90
615
$4K ﹤0.01%
35
616
$4K ﹤0.01%
72
617
$4K ﹤0.01%
106
618
$4K ﹤0.01%
252
619
$4K ﹤0.01%
250
620
$4K ﹤0.01%
+105
621
$4K ﹤0.01%
42
622
$3K ﹤0.01%
66
623
$3K ﹤0.01%
71
-51
624
$3K ﹤0.01%
85
625
$3K ﹤0.01%
112
23 24
25
26 27