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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

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
751
$2K ﹤0.01%
+8
752
$2K ﹤0.01%
+53
753
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+74
754
$2K ﹤0.01%
28
755
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105
756
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350
757
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53
758
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+51
759
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130
760
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94
-94
761
$1K ﹤0.01%
8
762
$1K ﹤0.01%
20
763
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220
764
$1K ﹤0.01%
36
-260
765
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65
766
$1K ﹤0.01%
50
767
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45
768
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+21
769
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37
770
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24
771
$1K ﹤0.01%
20
-109
772
$1K ﹤0.01%
6
773
$1K ﹤0.01%
65
774
$1K ﹤0.01%
20
-20
775
$1K ﹤0.01%
+29
29 30
31
32 33