SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
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%
17
677
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29
678
$3K ﹤0.01%
44
679
$3K ﹤0.01%
29
680
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+14
681
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100
682
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170
683
$3K ﹤0.01%
252
684
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29
685
$3K ﹤0.01%
100
686
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99
-423
687
$3K ﹤0.01%
21
688
$3K ﹤0.01%
80
689
$3K ﹤0.01%
20
-500
690
$3K ﹤0.01%
+40
691
$3K ﹤0.01%
51
-1,453
692
$3K ﹤0.01%
85
-961
693
$3K ﹤0.01%
85
694
$3K ﹤0.01%
191
-547
695
$3K ﹤0.01%
+112
696
$3K ﹤0.01%
13
697
$3K ﹤0.01%
31
698
$3K ﹤0.01%
+800
699
$3K ﹤0.01%
83
700
$3K ﹤0.01%
263
26 27
28
29 30