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
826
$1K ﹤0.01%
+16
827
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11
828
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2
829
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8
830
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21
-5
831
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+13
832
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+5
833
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12
-211
834
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110
835
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5
-100
836
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2
837
$1K ﹤0.01%
30
838
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25
839
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+8
840
$1K ﹤0.01%
2
841
$1K ﹤0.01%
+5
842
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17
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843
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+17
844
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10
845
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6
-5
846
$1K ﹤0.01%
4
847
$1K ﹤0.01%
14
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
9
-30
850
$1K ﹤0.01%
60
32 33
34
35 36