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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.99K ﹤0.01%
149
627
$5.79K ﹤0.01%
30
-3
628
$5.7K ﹤0.01%
1,501
629
$5.69K ﹤0.01%
57
630
$5.67K ﹤0.01%
132
631
$5.65K ﹤0.01%
120
632
$5.64K ﹤0.01%
180
633
$5.63K ﹤0.01%
+126
634
$5.58K ﹤0.01%
43
635
$5.54K ﹤0.01%
342
636
$5.52K ﹤0.01%
52
-6
637
$5.47K ﹤0.01%
65
638
$5.43K ﹤0.01%
31
639
$5.39K ﹤0.01%
36
+6
640
$5.29K ﹤0.01%
130
641
$5.26K ﹤0.01%
+700
642
$5.24K ﹤0.01%
113
-40
643
$5.18K ﹤0.01%
363
644
$5.16K ﹤0.01%
127
645
$5.16K ﹤0.01%
234
-2,266
646
$5.16K ﹤0.01%
925
647
$5.14K ﹤0.01%
132
648
$5.1K ﹤0.01%
52
649
$5.07K ﹤0.01%
451
650
$4.99K ﹤0.01%
131
24 25
26
27 28