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 4.14%
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%
7
+4
727
$2K ﹤0.01%
59
+20
728
$2K ﹤0.01%
50
-4
729
$2K ﹤0.01%
+8
730
$2K ﹤0.01%
53
731
$2K ﹤0.01%
+51
732
$2K ﹤0.01%
130
733
$2K ﹤0.01%
94
-94
734
$2K ﹤0.01%
14
735
$2K ﹤0.01%
158
736
$2K ﹤0.01%
200
+50
737
$2K ﹤0.01%
41
738
$2K ﹤0.01%
57
-149
739
$2K ﹤0.01%
27
-78
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
20
742
$2K ﹤0.01%
+42
743
$2K ﹤0.01%
7
744
$2K ﹤0.01%
45
-305
745
$2K ﹤0.01%
1,265
+760
746
$2K ﹤0.01%
17
747
$2K ﹤0.01%
40
748
$2K ﹤0.01%
9
749
$2K ﹤0.01%
9
750
$2K ﹤0.01%
95
-2
28 29
30
31 32