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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

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%
40
802
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19
-17
803
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5
804
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8
805
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3
806
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+2
807
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+20
808
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19
809
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8
-8
810
$1K ﹤0.01%
8
811
$1K ﹤0.01%
2
-91
812
$1K ﹤0.01%
27
813
$1K ﹤0.01%
+51
814
$1K ﹤0.01%
24
-660
815
$1K ﹤0.01%
3
816
$1K ﹤0.01%
4
817
$1K ﹤0.01%
+9
818
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5
819
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10
820
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+5
821
$1K ﹤0.01%
18
-236
822
$1K ﹤0.01%
6
823
$1K ﹤0.01%
+39
824
$1K ﹤0.01%
46
+21
825
$1K ﹤0.01%
4
31 32
33
34 35