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 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
6
627
$4K ﹤0.01%
400
628
$4K ﹤0.01%
+57
629
$4K ﹤0.01%
148
630
$4K ﹤0.01%
130
+70
631
$4K ﹤0.01%
+173
632
$4K ﹤0.01%
102
633
$4K ﹤0.01%
200
634
$4K ﹤0.01%
+90
635
$4K ﹤0.01%
35
636
$4K ﹤0.01%
25
-64
637
$4K ﹤0.01%
231
638
$4K ﹤0.01%
54
639
$4K ﹤0.01%
104
-192
640
$4K ﹤0.01%
21
641
$4K ﹤0.01%
+500
642
$4K ﹤0.01%
18
643
$4K ﹤0.01%
85
+32
644
$4K ﹤0.01%
+210
645
$4K ﹤0.01%
60
-74
646
$4K ﹤0.01%
80
647
$4K ﹤0.01%
89
648
$4K ﹤0.01%
382
649
$4K ﹤0.01%
88
650
$4K ﹤0.01%
107
24 25
26
27 28