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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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$6.76M
3
+$6.66M
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
+$6.54M

Top Sells

1
+$1.67M
2
+$1.59M
3
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
0
903
– –
-2
904
– –
-188
905
– –
-89
906
$0 ﹤0.01%
17
907
$0 ﹤0.01%
2
-12
908
– –
-8
909
– –
-246
910
– –
-130
911
$0 ﹤0.01%
10
912
– –
-154
913
– –
-100
914
– –
-60
915
$0 ﹤0.01%
40
916
$0 ﹤0.01%
2
917
– –
-1,340
918
– –
-7
919
$0 ﹤0.01%
1
-1
920
$0 ﹤0.01%
9
+1
921
$0 ﹤0.01%
1
-1
922
$0 ﹤0.01%
87
923
– –
-12
924
– –
-320
925
– –
-130
34 35 36
37
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