SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
626
$4K ﹤0.01%
382
627
$4K ﹤0.01%
200
628
$4K ﹤0.01%
+90
629
$4K ﹤0.01%
35
630
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25
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631
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75
-32
632
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194
-200
633
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25
+4
634
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106
-18
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250
636
$4K ﹤0.01%
70
637
$4K ﹤0.01%
88
638
$4K ﹤0.01%
257
639
$4K ﹤0.01%
+42
640
$4K ﹤0.01%
100
641
$4K ﹤0.01%
122
642
$4K ﹤0.01%
107
643
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231
644
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128
645
$4K ﹤0.01%
54
646
$4K ﹤0.01%
100
-500
647
$4K ﹤0.01%
63
-9
648
$4K ﹤0.01%
60
649
$4K ﹤0.01%
+200
650
$4K ﹤0.01%
150
-12
24 25
26
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