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

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
23
777
$1K ﹤0.01%
7
778
$1K ﹤0.01%
40
-60
779
$1K ﹤0.01%
2
-2
780
$1K ﹤0.01%
9
-9
781
$1K ﹤0.01%
11
782
$1K ﹤0.01%
8
783
$1K ﹤0.01%
18
-3
784
$1K ﹤0.01%
13
785
$1K ﹤0.01%
5
786
$1K ﹤0.01%
110
787
$1K ﹤0.01%
6
788
$1K ﹤0.01%
8
789
$1K ﹤0.01%
45
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
6
792
$1K ﹤0.01%
65
793
$1K ﹤0.01%
20
794
$1K ﹤0.01%
5
795
$1K ﹤0.01%
10
796
$1K ﹤0.01%
6
797
$1K ﹤0.01%
4
798
$1K ﹤0.01%
59
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
15
30 31
32
33 34