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
851
$1K ﹤0.01%
+8
852
$1K ﹤0.01%
3
853
$1K ﹤0.01%
61
-61
854
$1K ﹤0.01%
+140
855
$1K ﹤0.01%
227
856
$1K ﹤0.01%
+1
857
$1K ﹤0.01%
145
+3
858
$1K ﹤0.01%
2
859
$1K ﹤0.01%
7
860
$1K ﹤0.01%
22
861
$1K ﹤0.01%
2
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
+12
864
$1K ﹤0.01%
599
865
$1K ﹤0.01%
+50
866
– –
-146
867
– –
-3
868
– –
-130
869
– –
-66
870
– –
-5
871
– –
0
872
– –
-54,466
873
– –
-5,680
874
$0 ﹤0.01%
10
875
– –
-337
33 34
35
36 37