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
676
$2K ﹤0.01%
82
+22
677
$2K ﹤0.01%
167
678
$2K ﹤0.01%
34
679
$2K ﹤0.01%
48
680
$2K ﹤0.01%
27
681
$2K ﹤0.01%
52
682
$2K ﹤0.01%
+13
683
$2K ﹤0.01%
26
684
$2K ﹤0.01%
62
685
$2K ﹤0.01%
20
686
$2K ﹤0.01%
+20
687
$2K ﹤0.01%
16
688
$2K ﹤0.01%
9
689
$2K ﹤0.01%
36
-49
690
$2K ﹤0.01%
158
691
$2K ﹤0.01%
41
692
$2K ﹤0.01%
79
+22
693
$2K ﹤0.01%
20
694
$2K ﹤0.01%
43
+1
695
$2K ﹤0.01%
7
696
$2K ﹤0.01%
19
697
$2K ﹤0.01%
1,265
698
$2K ﹤0.01%
635
699
$2K ﹤0.01%
17
700
$2K ﹤0.01%
25
26 27
28
29 30