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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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%
20
-20
802
$1K ﹤0.01%
6
803
$1K ﹤0.01%
+50
804
$1K ﹤0.01%
51
805
$1K ﹤0.01%
15
806
$1K ﹤0.01%
23
807
$1K ﹤0.01%
7
808
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40
-60
809
$1K ﹤0.01%
2
-2
810
$1K ﹤0.01%
9
811
$1K ﹤0.01%
5
-5
812
$1K ﹤0.01%
5
813
$1K ﹤0.01%
18
814
$1K ﹤0.01%
39
815
$1K ﹤0.01%
45
816
$1K ﹤0.01%
20
817
– –
0
818
$0 ﹤0.01%
2
-22
819
$0 ﹤0.01%
1
820
$0 ﹤0.01%
5
-5
821
– –
0
822
– –
-80
823
$0 ﹤0.01%
1
824
– –
-1,000
825
– –
0
31 32
33
34 35