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
851
$1K ﹤0.01%
+21
852
$1K ﹤0.01%
24
853
$1K ﹤0.01%
20
-109
854
$1K ﹤0.01%
65
855
$1K ﹤0.01%
20
-20
856
$1K ﹤0.01%
2
857
$1K ﹤0.01%
+5
858
$1K ﹤0.01%
10
859
$1K ﹤0.01%
3
860
$1K ﹤0.01%
61
-61
861
$1K ﹤0.01%
+140
862
$1K ﹤0.01%
227
863
$1K ﹤0.01%
7
864
$1K ﹤0.01%
2
865
$1K ﹤0.01%
100
866
– –
-104
867
– –
-103
868
– –
0
869
– –
-500
870
– –
-4
871
– –
-86
872
– –
-200
873
$0 ﹤0.01%
+14
874
– –
-19
875
– –
-13,240
33 34
35
36 37