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
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
51
$4.24M 0.54%
51,911
+5,789
52
$4.15M 0.53%
73,846
+8,438
53
$4.1M 0.52%
168,938
-243,733
54
$3.97M 0.51%
44,163
-69,687
55
$3.76M 0.48%
+64,337
56
$3.73M 0.47%
+160,458
57
$3.62M 0.46%
+44,118
58
$3.42M 0.44%
261,414
+31,930
59
$3.27M 0.42%
194,503
+193,341
60
$3.22M 0.41%
192,811
+20,454
61
$3.19M 0.41%
164,716
+13,551
62
$3.17M 0.4%
283,627
+23,478
63
$3.17M 0.4%
96,521
+6,283
64
$3.14M 0.4%
+151,539
65
$3.07M 0.39%
59,637
+2,963
66
$2.98M 0.38%
316,246
+127,446
67
$2.67M 0.34%
68,944
+3,206
68
$2.66M 0.34%
146,578
+49,709
69
$2.46M 0.31%
10,258
+2,084
70
$2.33M 0.3%
27,681
+4,918
71
$2.24M 0.29%
25,388
+5,025
72
$2.15M 0.27%
21,686
+8,055
73
$2.12M 0.27%
39,453
+2,518
74
$2.04M 0.26%
6,908
+759
75
$1.63M 0.21%
16,386
+742
1 2
3
4 5