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
$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
926
– –
-130
927
$0 ﹤0.01%
10
928
– –
-154
929
– –
-100
930
– –
-60
931
$0 ﹤0.01%
40
932
$0 ﹤0.01%
2
933
– –
-1,340
934
– –
-7
935
$0 ﹤0.01%
1
-1
936
$0 ﹤0.01%
9
+1
937
$0 ﹤0.01%
1
-1
938
$0 ﹤0.01%
87
939
– –
-12
940
– –
-320
941
– –
-130
942
– –
-104
943
$0 ﹤0.01%
39
944
– –
-33
945
$0 ﹤0.01%
19
34 35 36 37
38