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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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%
80
702
$2K ﹤0.01%
54
703
$2K ﹤0.01%
70
704
$2K ﹤0.01%
21
705
$2K ﹤0.01%
5
706
$2K ﹤0.01%
36
707
$2K ﹤0.01%
4
708
$2K ﹤0.01%
69
709
$2K ﹤0.01%
109
710
$2K ﹤0.01%
53
711
$2K ﹤0.01%
82
+22
712
$2K ﹤0.01%
28
713
$2K ﹤0.01%
3
714
$2K ﹤0.01%
31
715
$2K ﹤0.01%
12
-7
716
$2K ﹤0.01%
94
717
$2K ﹤0.01%
+13
718
$2K ﹤0.01%
+20
719
$2K ﹤0.01%
16
720
$2K ﹤0.01%
36
-49
721
$1K ﹤0.01%
4
-5
722
$1K ﹤0.01%
13
-193
723
$1K ﹤0.01%
10
724
$1K ﹤0.01%
30
-650
725
$1K ﹤0.01%
12
27 28
29
30 31