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
$693M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$11.3M
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
+$11M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.23M
4
MAIN icon
Main Street Capital
MAIN
+$2.12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.73M

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
926
– –
-54,466
927
$0 ﹤0.01%
10
928
– –
-337
929
– –
-368
930
– –
-15
931
– –
-20
932
– –
-13
933
– –
-20
934
– –
0
935
– –
-286
936
– –
0
937
– –
-5
938
$0 ﹤0.01%
40
-40
939
$0 ﹤0.01%
8
940
$0 ﹤0.01%
2
941
– –
-20
942
– –
-316
943
– –
-2
944
– –
-77
945
– –
-20
946
– –
-10
947
– –
-15
948
$0 ﹤0.01%
7
949
– –
-603
950
$0 ﹤0.01%
+8
36 37
38
39 40