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
626
$4K ﹤0.01%
+42
627
$4K ﹤0.01%
100
628
$4K ﹤0.01%
122
629
$4K ﹤0.01%
45
+18
630
$4K ﹤0.01%
6
631
$4K ﹤0.01%
+500
632
$4K ﹤0.01%
400
633
$4K ﹤0.01%
+57
634
$4K ﹤0.01%
18
635
$4K ﹤0.01%
85
+32
636
$4K ﹤0.01%
+210
637
$4K ﹤0.01%
60
-74
638
$4K ﹤0.01%
148
639
$4K ﹤0.01%
130
+70
640
$4K ﹤0.01%
+173
641
$4K ﹤0.01%
102
642
$4K ﹤0.01%
80
643
$4K ﹤0.01%
89
644
$4K ﹤0.01%
382
645
$4K ﹤0.01%
200
646
$4K ﹤0.01%
+90
647
$4K ﹤0.01%
35
648
$4K ﹤0.01%
25
-64
649
$4K ﹤0.01%
75
-32
650
$4K ﹤0.01%
107
24 25
26
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