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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.07K ﹤0.01%
3
852
$1.07K ﹤0.01%
3
853
$1.06K ﹤0.01%
33
854
$1.06K ﹤0.01%
6
855
$1.04K ﹤0.01%
+21
856
$1.03K ﹤0.01%
+7
857
$1.02K ﹤0.01%
+2
858
$1.02K ﹤0.01%
74
859
$975 ﹤0.01%
32
860
$973 ﹤0.01%
27
861
$971 ﹤0.01%
297
862
$966 ﹤0.01%
105
+100
863
$948 ﹤0.01%
50
864
$926 ﹤0.01%
20
865
$914 ﹤0.01%
18
866
$900 ﹤0.01%
77
867
$889 ﹤0.01%
+29
868
$888 ﹤0.01%
300
869
$872 ﹤0.01%
14
870
$861 ﹤0.01%
6
871
$852 ﹤0.01%
14
872
$848 ﹤0.01%
20
873
$847 ﹤0.01%
35
874
$844 ﹤0.01%
4
875
$843 ﹤0.01%
59
33 34
35
36 37