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
776
$1.89K ﹤0.01%
105
-400
777
$1.89K ﹤0.01%
10
+6
778
$1.87K ﹤0.01%
18
779
$1.85K ﹤0.01%
20
780
$1.85K ﹤0.01%
109
781
$1.85K ﹤0.01%
200
782
$1.8K ﹤0.01%
9
783
$1.79K ﹤0.01%
5
784
$1.77K ﹤0.01%
122
785
$1.77K ﹤0.01%
11
786
$1.76K ﹤0.01%
13
787
$1.75K ﹤0.01%
40
788
$1.73K ﹤0.01%
51
789
$1.7K ﹤0.01%
18
790
$1.69K ﹤0.01%
44
791
$1.68K ﹤0.01%
29
792
$1.67K ﹤0.01%
22
793
$1.67K ﹤0.01%
11
-1
794
$1.65K ﹤0.01%
44
795
$1.63K ﹤0.01%
29
796
$1.61K ﹤0.01%
9
797
$1.59K ﹤0.01%
27
798
$1.55K ﹤0.01%
18
799
$1.55K ﹤0.01%
40
800
$1.54K ﹤0.01%
39
30 31
32
33 34