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

Top Buys

1
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

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
951
– –
-40
952
– –
-3
953
– –
-7,273
954
– –
-26
955
– –
-428
956
– –
-12
957
$0 ﹤0.01%
39
-22
958
– –
0
959
$0 ﹤0.01%
33
960
– –
-97
961
– –
-97
962
– –
-316
963
– –
-203
964
$0 ﹤0.01%
19
-19
965
– –
-1
966
– –
-1
967
– –
-21
968
– –
-1
969
– –
-78
970
– –
-94
971
– –
-5
972
– –
-643
973
– –
0
974
– –
-732
975
– –
-10
37 38
39
40 41