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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-4,300
852
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-21
853
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-10
854
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-13
855
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0
856
$0 ﹤0.01%
17
857
$0 ﹤0.01%
8
858
– –
-260
859
– –
-246
860
$0 ﹤0.01%
8
861
$0 ﹤0.01%
22
-22
862
$0 ﹤0.01%
9
+1
863
$0 ﹤0.01%
1
-1
864
– –
-104
865
$0 ﹤0.01%
5
-5
866
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0
867
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-80
868
$0 ﹤0.01%
1
869
– –
-1,000
870
– –
-2,500
871
$0 ﹤0.01%
2
872
– –
-48,891
873
$0 ﹤0.01%
15
874
– –
-38
875
– –
-50
33 34
35
36 37