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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
400
652
$3K ﹤0.01%
21
653
$3K ﹤0.01%
40
-3
654
$3K ﹤0.01%
88
655
$3K ﹤0.01%
257
656
$3K ﹤0.01%
40
657
$3K ﹤0.01%
51
658
$3K ﹤0.01%
85
659
$3K ﹤0.01%
71
-51
660
$3K ﹤0.01%
85
661
$3K ﹤0.01%
9
+2
662
$3K ﹤0.01%
191
663
$3K ﹤0.01%
112
664
$3K ﹤0.01%
13
665
$3K ﹤0.01%
18
666
$3K ﹤0.01%
800
667
$3K ﹤0.01%
51
668
$3K ﹤0.01%
263
669
$3K ﹤0.01%
60
670
$2K ﹤0.01%
5
671
$2K ﹤0.01%
+14
672
$2K ﹤0.01%
130
-64
673
$2K ﹤0.01%
36
674
$2K ﹤0.01%
109
675
$2K ﹤0.01%
53
25 26
27
28 29