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
651
$4.86K ﹤0.01%
239
652
$4.84K ﹤0.01%
63
-64
653
$4.84K ﹤0.01%
+123
654
$4.82K ﹤0.01%
125
655
$4.74K ﹤0.01%
421
656
$4.74K ﹤0.01%
156
657
$4.67K ﹤0.01%
69
658
$4.65K ﹤0.01%
51
659
$4.6K ﹤0.01%
54
660
$4.55K ﹤0.01%
61
+41
661
$4.51K ﹤0.01%
31
662
$4.44K ﹤0.01%
241
+30
663
$4.44K ﹤0.01%
800
664
$4.43K ﹤0.01%
+194
665
$4.42K ﹤0.01%
236
666
$4.42K ﹤0.01%
500
667
$4.38K ﹤0.01%
48
668
$4.33K ﹤0.01%
500
669
$4.27K ﹤0.01%
50
670
$4.11K ﹤0.01%
412
671
$4.1K ﹤0.01%
90
672
$4.07K ﹤0.01%
45
673
$4.04K ﹤0.01%
18
674
$3.95K ﹤0.01%
148
-37
675
$3.94K ﹤0.01%
382
25 26
27
28 29