SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$11.7M
2
+$11.2M
3
+$11.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
27
-78
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
20
729
$2K ﹤0.01%
+42
730
$2K ﹤0.01%
7
731
$2K ﹤0.01%
19
-1
732
$2K ﹤0.01%
45
-305
733
$2K ﹤0.01%
1,265
+760
734
$2K ﹤0.01%
17
735
$2K ﹤0.01%
40
736
$2K ﹤0.01%
+48
737
$2K ﹤0.01%
9
738
$2K ﹤0.01%
25
-14
739
$2K ﹤0.01%
116
+99
740
$2K ﹤0.01%
5
741
$2K ﹤0.01%
9
742
$2K ﹤0.01%
95
-2
743
$2K ﹤0.01%
40
744
$2K ﹤0.01%
18
+9
745
$2K ﹤0.01%
21
-53
746
$2K ﹤0.01%
+8
747
$2K ﹤0.01%
54
-76
748
$2K ﹤0.01%
+69
749
$2K ﹤0.01%
109
-2,127
750
$2K ﹤0.01%
50
-4
28 29
30
31 32