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 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
17
-12
803
$1K ﹤0.01%
+17
804
$1K ﹤0.01%
6
-5
805
$1K ﹤0.01%
4
806
$1K ﹤0.01%
14
807
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15
808
$1K ﹤0.01%
9
-30
809
$1K ﹤0.01%
60
810
$1K ﹤0.01%
+8
811
$1K ﹤0.01%
54
-54
812
$1K ﹤0.01%
+12
813
$1K ﹤0.01%
599
814
$1K ﹤0.01%
+50
815
$1K ﹤0.01%
12
-391
816
$1K ﹤0.01%
4
817
$1K ﹤0.01%
+40
818
$1K ﹤0.01%
12
819
$1K ﹤0.01%
+18
820
$1K ﹤0.01%
13
-2,466
821
$1K ﹤0.01%
245
+46
822
$1K ﹤0.01%
40
823
$1K ﹤0.01%
8
824
$1K ﹤0.01%
3
825
$1K ﹤0.01%
20
31 32
33
34 35