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
751
$2.22K ﹤0.01%
+40
752
$2.19K ﹤0.01%
85
753
$2.18K ﹤0.01%
34
754
$2.18K ﹤0.01%
45
755
$2.15K ﹤0.01%
200
756
$2.15K ﹤0.01%
9
757
$2.14K ﹤0.01%
334
+41
758
$2.14K ﹤0.01%
113
+3
759
$2.05K ﹤0.01%
51
760
$2.05K ﹤0.01%
24
+20
761
$2.05K ﹤0.01%
30
762
$2.05K ﹤0.01%
10
763
$2.05K ﹤0.01%
32
764
$2.03K ﹤0.01%
54
765
$2.03K ﹤0.01%
604
766
$2.02K ﹤0.01%
20
-30
767
$2K ﹤0.01%
83
768
$1.98K ﹤0.01%
+48
769
$1.97K ﹤0.01%
60
770
$1.96K ﹤0.01%
53
771
$1.95K ﹤0.01%
26
772
$1.94K ﹤0.01%
158
773
$1.93K ﹤0.01%
191
-174
774
$1.92K ﹤0.01%
71
775
$1.89K ﹤0.01%
438
29 30
31
32 33