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 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
635
702
$2K ﹤0.01%
17
703
$2K ﹤0.01%
34
704
$2K ﹤0.01%
5
705
$2K ﹤0.01%
130
-64
706
$2K ﹤0.01%
9
707
$2K ﹤0.01%
200
708
$2K ﹤0.01%
95
709
$2K ﹤0.01%
65
-34
710
$2K ﹤0.01%
80
711
$2K ﹤0.01%
54
712
$2K ﹤0.01%
70
713
$2K ﹤0.01%
21
714
$2K ﹤0.01%
5
715
$2K ﹤0.01%
4
716
$2K ﹤0.01%
69
717
$2K ﹤0.01%
109
718
$2K ﹤0.01%
28
719
$2K ﹤0.01%
3
720
$2K ﹤0.01%
31
721
$1K ﹤0.01%
12
722
$1K ﹤0.01%
6
723
$1K ﹤0.01%
10
724
$1K ﹤0.01%
6
725
$1K ﹤0.01%
4
27 28
29
30 31