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%
+12
852
$1K ﹤0.01%
599
853
$1K ﹤0.01%
+50
854
$1K ﹤0.01%
+29
855
$1K ﹤0.01%
+6
856
$1K ﹤0.01%
33
857
$1K ﹤0.01%
+44
858
$1K ﹤0.01%
6
859
$1K ﹤0.01%
+12
860
$1K ﹤0.01%
+15
861
$1K ﹤0.01%
+23
862
$1K ﹤0.01%
10
863
$1K ﹤0.01%
7
864
$1K ﹤0.01%
6
865
$1K ﹤0.01%
54
-54
866
– –
-5
867
– –
-643
868
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0
869
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-732
870
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-161
871
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-258
872
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-244
873
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-168
874
– –
-1,472
875
– –
-176
33 34
35
36 37