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 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$246 ﹤0.01%
39
952
$245 ﹤0.01%
5
-17
953
$242 ﹤0.01%
7
954
$240 ﹤0.01%
5
955
$221 ﹤0.01%
3
956
$203 ﹤0.01%
1
957
$203 ﹤0.01%
5
958
$194 ﹤0.01%
1
959
$192 ﹤0.01%
22
960
$186 ﹤0.01%
350
961
$176 ﹤0.01%
1
962
$175 ﹤0.01%
2
963
$160 ﹤0.01%
248
+3
964
$155 ﹤0.01%
34
965
$126 ﹤0.01%
599
966
$121 ﹤0.01%
4
967
$103 ﹤0.01%
2
968
$94 ﹤0.01%
2
969
$76 ﹤0.01%
2
970
$63 ﹤0.01%
4
971
$60 ﹤0.01%
40
972
$52 ﹤0.01%
1
973
$38 ﹤0.01%
2
974
$33 ﹤0.01%
8
975
$28 ﹤0.01%
2
37 38
39
40 41