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
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
51
$2.69M 0.39%
154,802
+54,761
52
$2.62M 0.38%
72,236
+29,003
53
$2.61M 0.38%
35,411
+13,825
54
$2.54M 0.37%
137,253
+51,967
55
$2.46M 0.35%
36,626
+14,965
56
$2.44M 0.35%
163,832
+34,824
57
$2.29M 0.33%
29,804
-968
58
$2.22M 0.32%
41,406
-2,861
59
$2.1M 0.3%
37,658
+9,499
60
$2.03M 0.29%
11,800
-2,480
61
$1.95M 0.28%
60,735
-2,033
62
$1.94M 0.28%
21,662
+5,602
63
$1.69M 0.24%
31,675
+448
64
$1.63M 0.23%
4,672
-83
65
$1.59M 0.23%
+48,891
66
$1.58M 0.23%
31,742
+7,416
67
$1.57M 0.23%
58,590
-4,778
68
$1.56M 0.23%
12,820
-2,020
69
$1.56M 0.22%
15,191
+15,099
70
$1.51M 0.22%
25,149
+5,543
71
$1.44M 0.21%
61,417
+15,604
72
$1.43M 0.21%
93,571
+29,430
73
$1.41M 0.2%
29,073
-29,747
74
$1.38M 0.2%
110,287
-17,279
75
$1.36M 0.2%
18,530
+887
1 2
3
4 5