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
876
$811 ﹤0.01%
29
-96
877
$802 ﹤0.01%
2
-3
878
$797 ﹤0.01%
20
879
$792 ﹤0.01%
5
880
$743 ﹤0.01%
13
881
$742 ﹤0.01%
9
882
$740 ﹤0.01%
+9
883
$723 ﹤0.01%
20
884
$713 ﹤0.01%
15
885
$707 ﹤0.01%
2
886
$693 ﹤0.01%
+76
887
$679 ﹤0.01%
5
888
$663 ﹤0.01%
2
-5
889
$660 ﹤0.01%
50
890
$654 ﹤0.01%
40
891
$643 ﹤0.01%
16
892
$621 ﹤0.01%
2
893
$618 ﹤0.01%
36
894
$616 ﹤0.01%
24
+1
895
$592 ﹤0.01%
13
896
$580 ﹤0.01%
50
897
$566 ﹤0.01%
20
898
$556 ﹤0.01%
+1
899
$552 ﹤0.01%
39
900
$542 ﹤0.01%
107
34 35
36
37 38