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
676
$3K ﹤0.01%
18
677
$3K ﹤0.01%
+800
678
$3K ﹤0.01%
54
679
$3K ﹤0.01%
17
680
$3K ﹤0.01%
99
-423
681
$3K ﹤0.01%
20
-500
682
$3K ﹤0.01%
+40
683
$3K ﹤0.01%
51
-1,453
684
$3K ﹤0.01%
85
685
$3K ﹤0.01%
24
-61
686
$3K ﹤0.01%
200
687
$3K ﹤0.01%
67
688
$3K ﹤0.01%
25
+12
689
$3K ﹤0.01%
17
+1
690
$3K ﹤0.01%
127
-336
691
$3K ﹤0.01%
83
692
$3K ﹤0.01%
+112
693
$3K ﹤0.01%
104
694
$3K ﹤0.01%
181
695
$3K ﹤0.01%
635
696
$3K ﹤0.01%
4
-87
697
$3K ﹤0.01%
24
-102
698
$3K ﹤0.01%
191
-547
699
$3K ﹤0.01%
+112
700
$3K ﹤0.01%
19
-39
26 27
28
29 30