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
651
$4K ﹤0.01%
231
652
$4K ﹤0.01%
60
653
$4K ﹤0.01%
104
-192
654
$3K ﹤0.01%
38
-230
655
$3K ﹤0.01%
224
656
$3K ﹤0.01%
+73
657
$3K ﹤0.01%
+38
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
100
660
$3K ﹤0.01%
29
661
$3K ﹤0.01%
44
662
$3K ﹤0.01%
29
663
$3K ﹤0.01%
+14
664
$3K ﹤0.01%
100
665
$3K ﹤0.01%
170
666
$3K ﹤0.01%
252
667
$3K ﹤0.01%
29
668
$3K ﹤0.01%
200
669
$3K ﹤0.01%
100
670
$3K ﹤0.01%
400
671
$3K ﹤0.01%
21
672
$3K ﹤0.01%
80
673
$3K ﹤0.01%
85
-961
674
$3K ﹤0.01%
13
675
$3K ﹤0.01%
31
25 26
27
28 29