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
State Street 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
726
$2K ﹤0.01%
9
727
$2K ﹤0.01%
40
728
$2K ﹤0.01%
18
+9
729
$2K ﹤0.01%
22
-84
730
$2K ﹤0.01%
105
731
$2K ﹤0.01%
350
732
$2K ﹤0.01%
66
733
$2K ﹤0.01%
20
734
$2K ﹤0.01%
+42
735
$2K ﹤0.01%
7
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
9
738
$2K ﹤0.01%
95
-2
739
$2K ﹤0.01%
54
740
$2K ﹤0.01%
70
-355
741
$2K ﹤0.01%
21
-53
742
$2K ﹤0.01%
+8
743
$2K ﹤0.01%
54
-76
744
$2K ﹤0.01%
27
745
$2K ﹤0.01%
+36
746
$2K ﹤0.01%
4
-33
747
$2K ﹤0.01%
+13
748
$2K ﹤0.01%
7
+4
749
$2K ﹤0.01%
+69
750
$2K ﹤0.01%
109
-2,127
28 29
30
31 32