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
State Street 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
726
$2.68K ﹤0.01%
150
727
$2.67K ﹤0.01%
17
728
$2.64K ﹤0.01%
59
729
$2.62K ﹤0.01%
25
730
$2.61K ﹤0.01%
150
731
$2.59K ﹤0.01%
24
732
$2.59K ﹤0.01%
112
+21
733
$2.56K ﹤0.01%
25
734
$2.56K ﹤0.01%
250
735
$2.54K ﹤0.01%
33
736
$2.52K ﹤0.01%
21
737
$2.44K ﹤0.01%
50
738
$2.44K ﹤0.01%
126
739
$2.42K ﹤0.01%
41
740
$2.41K ﹤0.01%
200
741
$2.41K ﹤0.01%
32
742
$2.37K ﹤0.01%
50
743
$2.37K ﹤0.01%
23
+19
744
$2.33K ﹤0.01%
183
+1
745
$2.32K ﹤0.01%
130
746
$2.32K ﹤0.01%
10
747
$2.31K ﹤0.01%
635
748
$2.29K ﹤0.01%
50
749
$2.26K ﹤0.01%
224
750
$2.26K ﹤0.01%
933
28 29
30
31 32