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
826
$1.31K ﹤0.01%
2
827
$1.28K ﹤0.01%
4
828
$1.27K ﹤0.01%
95
829
$1.27K ﹤0.01%
23
830
$1.26K ﹤0.01%
16
831
$1.26K ﹤0.01%
18
832
$1.25K ﹤0.01%
10
833
$1.25K ﹤0.01%
40
834
$1.24K ﹤0.01%
+50
835
$1.22K ﹤0.01%
18
836
$1.21K ﹤0.01%
7
837
$1.21K ﹤0.01%
36
838
$1.21K ﹤0.01%
167
839
$1.21K ﹤0.01%
21
840
$1.21K ﹤0.01%
98
841
$1.2K ﹤0.01%
65
842
$1.19K ﹤0.01%
96
843
$1.18K ﹤0.01%
110
844
$1.17K ﹤0.01%
430
845
$1.16K ﹤0.01%
220
846
$1.15K ﹤0.01%
9
847
$1.15K ﹤0.01%
57
848
$1.14K ﹤0.01%
8
849
$1.13K ﹤0.01%
43
850
$1.12K ﹤0.01%
200
32 33
34
35 36