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 4.35%
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%
20
-20
852
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2
853
$1K ﹤0.01%
+5
854
$1K ﹤0.01%
17
-12
855
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+17
856
$1K ﹤0.01%
15
857
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9
-30
858
$1K ﹤0.01%
60
859
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+8
860
$1K ﹤0.01%
2
861
$1K ﹤0.01%
7
862
$1K ﹤0.01%
54
-54
863
$1K ﹤0.01%
+12
864
$1K ﹤0.01%
599
865
$1K ﹤0.01%
+50
866
– –
-300
867
– –
-128
868
$0 ﹤0.01%
8
869
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-80
870
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-59
871
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-650
872
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-102
873
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-80
874
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-4
875
– –
-86
33 34
35
36 37