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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

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
651
$3K ﹤0.01%
40
652
$3K ﹤0.01%
51
653
$3K ﹤0.01%
85
654
$3K ﹤0.01%
9
+2
655
$3K ﹤0.01%
191
656
$3K ﹤0.01%
112
657
$3K ﹤0.01%
13
658
$3K ﹤0.01%
18
659
$3K ﹤0.01%
800
660
$3K ﹤0.01%
51
661
$3K ﹤0.01%
263
662
$3K ﹤0.01%
60
663
$3K ﹤0.01%
71
-51
664
$3K ﹤0.01%
85
665
$3K ﹤0.01%
112
+96
666
$3K ﹤0.01%
400
667
$3K ﹤0.01%
21
668
$3K ﹤0.01%
40
-3
669
$3K ﹤0.01%
257
670
$2K ﹤0.01%
27
671
$2K ﹤0.01%
52
672
$2K ﹤0.01%
26
673
$2K ﹤0.01%
62
674
$2K ﹤0.01%
20
675
$2K ﹤0.01%
9
25 26
27
28 29