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
626
$3K ﹤0.01%
13
627
$3K ﹤0.01%
18
628
$3K ﹤0.01%
800
629
$3K ﹤0.01%
51
630
$3K ﹤0.01%
263
631
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20
+18
632
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4
-2
633
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200
634
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38
635
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224
636
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25
637
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-1
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$3K ﹤0.01%
127
639
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25
640
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52
-50
641
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39
+10
642
$3K ﹤0.01%
112
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643
$3K ﹤0.01%
400
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645
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40
-3
646
$3K ﹤0.01%
18
647
$3K ﹤0.01%
67
648
$3K ﹤0.01%
60
+47
649
$3K ﹤0.01%
83
650
$3K ﹤0.01%
112
24 25
26
27 28