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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
39
727
$1K ﹤0.01%
2
-2
728
$1K ﹤0.01%
54
729
$1K ﹤0.01%
599
730
$1K ﹤0.01%
+10
731
$1K ﹤0.01%
50
732
$1K ﹤0.01%
2
733
$1K ﹤0.01%
24
734
$1K ﹤0.01%
24
735
$1K ﹤0.01%
30
736
$1K ﹤0.01%
4
-5
737
$1K ﹤0.01%
13
-193
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
30
-650
740
$1K ﹤0.01%
12
741
$1K ﹤0.01%
4
742
$1K ﹤0.01%
+20
743
$1K ﹤0.01%
40
744
$1K ﹤0.01%
57
745
$1K ﹤0.01%
73
746
$1K ﹤0.01%
7
-7
747
$1K ﹤0.01%
18
748
$1K ﹤0.01%
20
749
$1K ﹤0.01%
200
750
$1K ﹤0.01%
+4
28 29
30
31 32