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
901
$534 ﹤0.01%
45
902
$525 ﹤0.01%
33
-4
903
$520 ﹤0.01%
32
904
$514 ﹤0.01%
50
905
$512 ﹤0.01%
27
906
$512 ﹤0.01%
6
907
$511 ﹤0.01%
5
908
$509 ﹤0.01%
11
909
$508 ﹤0.01%
24
910
$508 ﹤0.01%
200
911
$505 ﹤0.01%
30
912
$504 ﹤0.01%
19
913
$497 ﹤0.01%
+50
914
$490 ﹤0.01%
40
915
$479 ﹤0.01%
100
916
$472 ﹤0.01%
8
917
$472 ﹤0.01%
13
918
$468 ﹤0.01%
8
919
$458 ﹤0.01%
4
920
$448 ﹤0.01%
+11
921
$432 ﹤0.01%
16
922
$432 ﹤0.01%
1
923
$431 ﹤0.01%
3
924
$429 ﹤0.01%
18
925
$428 ﹤0.01%
2
35 36
37
38 39