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%
+51
752
$2K ﹤0.01%
130
753
$2K ﹤0.01%
94
-94
754
$2K ﹤0.01%
34
755
$2K ﹤0.01%
27
756
$2K ﹤0.01%
+36
757
$2K ﹤0.01%
4
-33
758
$2K ﹤0.01%
+13
759
$2K ﹤0.01%
7
+4
760
$2K ﹤0.01%
59
+20
761
$1K ﹤0.01%
8
762
$1K ﹤0.01%
9
-66
763
$1K ﹤0.01%
10
764
$1K ﹤0.01%
12
-391
765
$1K ﹤0.01%
4
766
$1K ﹤0.01%
+40
767
$1K ﹤0.01%
57
-57
768
$1K ﹤0.01%
2
769
$1K ﹤0.01%
16
770
$1K ﹤0.01%
100
771
$1K ﹤0.01%
12
772
$1K ﹤0.01%
+18
773
$1K ﹤0.01%
20
774
$1K ﹤0.01%
13
-2,466
775
$1K ﹤0.01%
245
+46
29 30
31
32 33