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 4.14%
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%
220
827
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36
-260
828
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65
829
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50
830
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+2
831
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+20
832
$1K ﹤0.01%
19
833
$1K ﹤0.01%
8
-8
834
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8
835
$1K ﹤0.01%
24
-660
836
$1K ﹤0.01%
3
837
$1K ﹤0.01%
4
838
$1K ﹤0.01%
+9
839
$1K ﹤0.01%
5
840
$1K ﹤0.01%
10
841
$1K ﹤0.01%
11
842
$1K ﹤0.01%
2
843
$1K ﹤0.01%
8
844
$1K ﹤0.01%
+13
845
$1K ﹤0.01%
+5
846
$1K ﹤0.01%
110
847
$1K ﹤0.01%
5
-100
848
$1K ﹤0.01%
25
849
$1K ﹤0.01%
+8
850
$1K ﹤0.01%
45
32 33
34
35 36