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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
22
-31
777
$1K ﹤0.01%
10
778
$1K ﹤0.01%
30
-650
779
$1K ﹤0.01%
12
780
$1K ﹤0.01%
4
781
$1K ﹤0.01%
+20
782
$1K ﹤0.01%
40
783
$1K ﹤0.01%
57
784
$1K ﹤0.01%
73
785
$1K ﹤0.01%
+30
786
$1K ﹤0.01%
19
787
$1K ﹤0.01%
5
788
$1K ﹤0.01%
3
789
$1K ﹤0.01%
20
790
$1K ﹤0.01%
40
-320
791
$1K ﹤0.01%
29
792
$1K ﹤0.01%
220
793
$1K ﹤0.01%
36
794
$1K ﹤0.01%
65
795
$1K ﹤0.01%
50
796
$1K ﹤0.01%
20
-20
797
$1K ﹤0.01%
6
798
$1K ﹤0.01%
15
-150
799
$1K ﹤0.01%
7
800
$1K ﹤0.01%
24
30 31
32
33 34