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
701
$3K ﹤0.01%
83
702
$3K ﹤0.01%
263
703
$3K ﹤0.01%
60
704
$2K ﹤0.01%
52
-122
705
$2K ﹤0.01%
80
706
$2K ﹤0.01%
+26
707
$2K ﹤0.01%
62
708
$2K ﹤0.01%
+20
709
$2K ﹤0.01%
14
710
$2K ﹤0.01%
9
711
$2K ﹤0.01%
158
712
$2K ﹤0.01%
200
+50
713
$2K ﹤0.01%
41
714
$2K ﹤0.01%
57
-149
715
$2K ﹤0.01%
27
-78
716
$2K ﹤0.01%
20
717
$2K ﹤0.01%
19
-1
718
$2K ﹤0.01%
45
-305
719
$2K ﹤0.01%
1,265
+760
720
$2K ﹤0.01%
17
721
$2K ﹤0.01%
34
722
$2K ﹤0.01%
+48
723
$2K ﹤0.01%
25
-14
724
$2K ﹤0.01%
116
+99
725
$2K ﹤0.01%
5
27 28
29
30 31