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
701
$3.23K ﹤0.01%
+90
702
$3.2K ﹤0.01%
+54
703
$3.15K ﹤0.01%
24
-41
704
$3.14K ﹤0.01%
34
705
$3.14K ﹤0.01%
200
706
$3.13K ﹤0.01%
107
707
$3.12K ﹤0.01%
90
708
$3.12K ﹤0.01%
33
-7
709
$3.07K ﹤0.01%
36
710
$3.06K ﹤0.01%
126
711
$3.02K ﹤0.01%
43
712
$3K ﹤0.01%
66
713
$3K ﹤0.01%
25
714
$2.97K ﹤0.01%
80
715
$2.92K ﹤0.01%
300
716
$2.87K ﹤0.01%
70
717
$2.87K ﹤0.01%
86
718
$2.85K ﹤0.01%
25
719
$2.82K ﹤0.01%
315
+300
720
$2.8K ﹤0.01%
112
721
$2.78K ﹤0.01%
288
722
$2.77K ﹤0.01%
250
723
$2.75K ﹤0.01%
20
724
$2.7K ﹤0.01%
104
725
$2.69K ﹤0.01%
22
-35
27 28
29
30 31