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

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.3M
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
+$11M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.23M
4
MAIN icon
Main Street Capital
MAIN
+$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.35%
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%
12
-391
827
$1K ﹤0.01%
9
-66
828
$1K ﹤0.01%
10
829
$1K ﹤0.01%
4
830
$1K ﹤0.01%
+40
831
$1K ﹤0.01%
12
832
$1K ﹤0.01%
+18
833
$1K ﹤0.01%
3
834
$1K ﹤0.01%
20
835
$1K ﹤0.01%
50
836
$1K ﹤0.01%
+15
837
$1K ﹤0.01%
+23
838
$1K ﹤0.01%
10
839
$1K ﹤0.01%
7
840
$1K ﹤0.01%
10
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
2
843
$1K ﹤0.01%
8
844
$1K ﹤0.01%
110
845
$1K ﹤0.01%
6
846
$1K ﹤0.01%
5
-100
847
$1K ﹤0.01%
+21
848
$1K ﹤0.01%
24
849
$1K ﹤0.01%
20
-109
850
$1K ﹤0.01%
65
32 33
34
35 36