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
651
$4K ﹤0.01%
104
-192
652
$4K ﹤0.01%
148
653
$4K ﹤0.01%
130
+70
654
$3K ﹤0.01%
200
655
$3K ﹤0.01%
18
656
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24
-61
657
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200
658
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38
-230
659
$3K ﹤0.01%
224
660
$3K ﹤0.01%
+73
661
$3K ﹤0.01%
67
662
$3K ﹤0.01%
25
+12
663
$3K ﹤0.01%
17
+1
664
$3K ﹤0.01%
127
-336
665
$3K ﹤0.01%
+38
666
$3K ﹤0.01%
83
667
$3K ﹤0.01%
+112
668
$3K ﹤0.01%
104
669
$3K ﹤0.01%
181
670
$3K ﹤0.01%
635
671
$3K ﹤0.01%
4
-87
672
$3K ﹤0.01%
24
-102
673
$3K ﹤0.01%
54
674
$3K ﹤0.01%
40
675
$3K ﹤0.01%
100
25 26
27
28 29