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
926
$425 ﹤0.01%
9
927
$424 ﹤0.01%
6
928
$410 ﹤0.01%
134
929
$407 ﹤0.01%
15
930
$399 ﹤0.01%
6
931
$393 ﹤0.01%
8
932
$387 ﹤0.01%
73
933
$381 ﹤0.01%
10
934
$376 ﹤0.01%
10
935
$367 ﹤0.01%
7
936
$353 ﹤0.01%
4
937
$343 ﹤0.01%
7
938
$337 ﹤0.01%
11
939
$334 ﹤0.01%
100
940
$326 ﹤0.01%
49
941
$326 ﹤0.01%
8
+5
942
$311 ﹤0.01%
5
943
$300 ﹤0.01%
4
944
$298 ﹤0.01%
8
945
$289 ﹤0.01%
7
-16
946
$283 ﹤0.01%
10
-2
947
$281 ﹤0.01%
4
948
$273 ﹤0.01%
3
949
$263 ﹤0.01%
16
950
$247 ﹤0.01%
5
36 37
38
39 40