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
751
$2K ﹤0.01%
59
+20
752
$2K ﹤0.01%
+8
753
$2K ﹤0.01%
+53
754
$2K ﹤0.01%
+74
755
$2K ﹤0.01%
167
756
$2K ﹤0.01%
53
757
$2K ﹤0.01%
+51
758
$2K ﹤0.01%
130
759
$2K ﹤0.01%
50
-4
760
$2K ﹤0.01%
94
-94
761
$1K ﹤0.01%
57
-57
762
$1K ﹤0.01%
2
763
$1K ﹤0.01%
16
764
$1K ﹤0.01%
100
765
$1K ﹤0.01%
20
766
$1K ﹤0.01%
13
-2,466
767
$1K ﹤0.01%
245
+46
768
$1K ﹤0.01%
40
769
$1K ﹤0.01%
19
-17
770
$1K ﹤0.01%
5
771
$1K ﹤0.01%
8
772
$1K ﹤0.01%
+29
773
$1K ﹤0.01%
220
774
$1K ﹤0.01%
36
-260
775
$1K ﹤0.01%
65
29 30
31
32 33