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
776
$1K ﹤0.01%
+6
777
$1K ﹤0.01%
+2
778
$1K ﹤0.01%
+20
779
$1K ﹤0.01%
19
780
$1K ﹤0.01%
8
-8
781
$1K ﹤0.01%
8
782
$1K ﹤0.01%
2
-91
783
$1K ﹤0.01%
27
784
$1K ﹤0.01%
+51
785
$1K ﹤0.01%
8
786
$1K ﹤0.01%
24
-660
787
$1K ﹤0.01%
3
788
$1K ﹤0.01%
33
789
$1K ﹤0.01%
4
790
$1K ﹤0.01%
+9
791
$1K ﹤0.01%
5
792
$1K ﹤0.01%
+5
793
$1K ﹤0.01%
18
-236
794
$1K ﹤0.01%
6
795
$1K ﹤0.01%
+39
796
$1K ﹤0.01%
46
+21
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
+16
799
$1K ﹤0.01%
21
-5
800
$1K ﹤0.01%
+13
30 31
32
33 34