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
801
$1K ﹤0.01%
74
802
$1K ﹤0.01%
9
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
61
805
$1K ﹤0.01%
140
806
$1K ﹤0.01%
227
807
$1K ﹤0.01%
1
808
$1K ﹤0.01%
6
809
$1K ﹤0.01%
100
-5
810
$1K ﹤0.01%
350
811
$1K ﹤0.01%
22
-31
812
$1K ﹤0.01%
+49
813
$1K ﹤0.01%
145
814
$1K ﹤0.01%
7
815
$1K ﹤0.01%
22
816
$1K ﹤0.01%
100
817
$0 ﹤0.01%
1
-8
818
– –
-172
819
$0 ﹤0.01%
18
-163
820
– –
-76
821
– –
-4
822
– –
-80
823
– –
-100
824
$0 ﹤0.01%
4
-4
825
– –
-1,116
31 32
33
34 35