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
$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
701
$2K ﹤0.01%
40
702
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22
703
$2K ﹤0.01%
65
-34
704
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80
705
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54
706
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707
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708
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5
709
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710
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36
711
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4
712
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69
713
$2K ﹤0.01%
109
714
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53
715
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82
+22
716
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28
717
$2K ﹤0.01%
3
718
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719
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12
-7
720
$2K ﹤0.01%
94
721
$1K ﹤0.01%
12
722
$1K ﹤0.01%
9
723
$1K ﹤0.01%
5
-5
724
$1K ﹤0.01%
5
725
$1K ﹤0.01%
18
27 28
29
30 31