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
901
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-550
902
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-61
903
$0 ﹤0.01%
+16
904
$0 ﹤0.01%
22
905
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-2
906
$0 ﹤0.01%
34
-35
907
$0 ﹤0.01%
10
908
– –
-161
909
– –
-258
910
– –
-244
911
– –
-168
912
– –
-1,472
913
– –
-176
914
– –
-1,878
915
– –
-228
916
– –
0
917
– –
-1
918
– –
-1,500
919
$0 ﹤0.01%
+25
920
$0 ﹤0.01%
2
-3,889
921
$0 ﹤0.01%
1
-1,228
922
– –
-692
923
– –
-45
924
– –
-1
925
– –
-320
35 36
37
38 39