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
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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.43%
63,279
+8,555
52
$2.94M 0.38%
62,565
+8,600
53
$2.85M 0.37%
66,835
+4,928
54
$2.79M 0.36%
183,190
+19,358
55
$2.73M 0.35%
181,558
+87,987
56
$2.62M 0.34%
45,191
+7,533
57
$2.62M 0.34%
87,310
+15,074
58
$2.44M 0.32%
56,153
+37,572
59
$2.42M 0.31%
127,746
+82,864
60
$2.41M 0.31%
93,611
+61,091
61
$2.4M 0.31%
113,298
+74,134
62
$2.38M 0.31%
99,049
+64,837
63
$2.25M 0.29%
68,247
+7,512
64
$2.23M 0.29%
13,580
+1,780
65
$2.18M 0.28%
5,056
-1,879
66
$2.12M 0.27%
33,546
+3,742
67
$2.1M 0.27%
45,216
+3,810
68
$2.06M 0.27%
25,689
+4,027
69
$1.98M 0.26%
14,840
+2,020
70
$1.96M 0.25%
34,182
+9,033
71
$1.83M 0.24%
3,003
+577
72
$1.82M 0.24%
5,376
+704
73
$1.79M 0.23%
36,074
+4,332
74
$1.78M 0.23%
6,319
+1,426
75
$1.77M 0.23%
16,824
+1,633
1 2
3
4 5