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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
$0 ﹤0.01%
4
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878
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880
$0 ﹤0.01%
5
881
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+10
882
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-9
883
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-312
884
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885
$0 ﹤0.01%
5
-5
886
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887
$0 ﹤0.01%
5
888
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889
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0
890
$0 ﹤0.01%
4
-4
891
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893
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894
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895
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896
$0 ﹤0.01%
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897
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0
898
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899
$0 ﹤0.01%
1
900
$0 ﹤0.01%
3
-3
34 35
36
37 38