SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
– –
-1,878
877
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-228
878
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0
879
– –
-1
880
– –
-1,500
881
$0 ﹤0.01%
+25
882
$0 ﹤0.01%
2
-3,889
883
$0 ﹤0.01%
1
-1,228
884
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-692
885
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-45
886
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-1
887
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-320
888
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-10
889
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-1
890
– –
-15
891
$0 ﹤0.01%
7
892
– –
-603
893
$0 ﹤0.01%
+8
894
$0 ﹤0.01%
2
895
$0 ﹤0.01%
87
896
– –
-99
897
– –
-40
898
– –
-3
899
– –
-7,273
900
– –
-26
34 35
36
37 38