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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
826
– –
-2,500
827
$0 ﹤0.01%
2
828
– –
-48,891
829
$0 ﹤0.01%
15
830
$0 ﹤0.01%
2
-10
831
– –
-1
832
– –
-3
833
– –
-1
834
– –
-38
835
– –
-50
836
$0 ﹤0.01%
6
837
– –
-609
838
– –
-40
839
– –
-27
840
$0 ﹤0.01%
4
-4
841
$0 ﹤0.01%
15
842
– –
-250
843
– –
-933
844
$0 ﹤0.01%
1
-8
845
– –
-172
846
$0 ﹤0.01%
18
-163
847
– –
-76
848
– –
-4
849
– –
-80
850
– –
-100
32 33
34
35 36