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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
876
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-228
877
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0
878
– –
-1
879
– –
-1,500
880
$0 ﹤0.01%
+25
881
$0 ﹤0.01%
2
-3,889
882
$0 ﹤0.01%
1
-1,228
883
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-692
884
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-45
885
– –
-1
886
– –
-320
887
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-78
888
– –
-94
889
– –
-5
890
– –
0
891
– –
-54,466
892
– –
-5,680
893
$0 ﹤0.01%
10
894
– –
-337
895
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0
896
– –
-21
897
$0 ﹤0.01%
100
898
– –
-320
899
$0 ﹤0.01%
3
900
– –
-86,114
34 35
36
37 38