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
801
$1.54K ﹤0.01%
7
-15
802
$1.54K ﹤0.01%
15
803
$1.53K ﹤0.01%
27
804
$1.53K ﹤0.01%
7
805
$1.53K ﹤0.01%
32
806
$1.51K ﹤0.01%
9
-120
807
$1.51K ﹤0.01%
7
808
$1.5K ﹤0.01%
60
809
$1.48K ﹤0.01%
18
810
$1.47K ﹤0.01%
10
811
$1.46K ﹤0.01%
140
812
$1.45K ﹤0.01%
29
813
$1.43K ﹤0.01%
+16
814
$1.42K ﹤0.01%
9
815
$1.4K ﹤0.01%
10
816
$1.4K ﹤0.01%
85
817
$1.39K ﹤0.01%
34
818
$1.39K ﹤0.01%
17
819
$1.38K ﹤0.01%
156
820
$1.38K ﹤0.01%
12
821
$1.35K ﹤0.01%
129
822
$1.34K ﹤0.01%
28
-6
823
$1.33K ﹤0.01%
118
824
$1.33K ﹤0.01%
227
825
$1.31K ﹤0.01%
8
-7
31 32
33
34 35