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
676
$3.91K ﹤0.01%
100
677
$3.88K ﹤0.01%
10
+3
678
$3.87K ﹤0.01%
23
679
$3.81K ﹤0.01%
127
680
$3.76K ﹤0.01%
+127
681
$3.76K ﹤0.01%
58
-200
682
$3.69K ﹤0.01%
26
+17
683
$3.66K ﹤0.01%
89
684
$3.64K ﹤0.01%
60
-95
685
$3.6K ﹤0.01%
56
-61
686
$3.6K ﹤0.01%
74
687
$3.54K ﹤0.01%
34
-5
688
$3.52K ﹤0.01%
80
+50
689
$3.51K ﹤0.01%
271
690
$3.5K ﹤0.01%
62
-18
691
$3.49K ﹤0.01%
40
692
$3.48K ﹤0.01%
126
-6
693
$3.43K ﹤0.01%
165
694
$3.43K ﹤0.01%
263
-39
695
$3.43K ﹤0.01%
+145
696
$3.37K ﹤0.01%
106
697
$3.35K ﹤0.01%
54
698
$3.29K ﹤0.01%
24
-15
699
$3.26K ﹤0.01%
36
700
$3.26K ﹤0.01%
+542
26 27
28
29 30