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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
676
$2K ﹤0.01%
158
677
$2K ﹤0.01%
41
678
$2K ﹤0.01%
79
+22
679
$2K ﹤0.01%
20
680
$2K ﹤0.01%
43
+1
681
$2K ﹤0.01%
7
682
$2K ﹤0.01%
19
683
$2K ﹤0.01%
1,265
684
$2K ﹤0.01%
635
685
$2K ﹤0.01%
17
686
$2K ﹤0.01%
34
687
$2K ﹤0.01%
48
688
$2K ﹤0.01%
25
689
$2K ﹤0.01%
5
690
$2K ﹤0.01%
+14
691
$2K ﹤0.01%
130
-64
692
$2K ﹤0.01%
29
693
$2K ﹤0.01%
14
694
$2K ﹤0.01%
85
-85
695
$2K ﹤0.01%
9
696
$2K ﹤0.01%
200
697
$2K ﹤0.01%
95
698
$2K ﹤0.01%
40
699
$2K ﹤0.01%
22
700
$2K ﹤0.01%
65
-34
26 27
28
29 30