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
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 4.35%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.19%
4,893
-1,511
77
$1.28M 0.18%
2,426
-37
78
$1.22M 0.18%
20,637
-7,005
79
$1.16M 0.17%
50,983
+50,742
80
$1.11M 0.16%
28,165
+4,825
81
$1.04M 0.15%
2,942
+496
82
$1.03M 0.15%
72,186
+171
83
$1M 0.14%
+6,664
84
$998K 0.14%
2,332
+1,987
85
$995K 0.14%
47,368
+43,770
86
$891K 0.13%
28,032
-4,566
87
$866K 0.13%
44,882
+28,640
88
$851K 0.12%
32,520
+21,347
89
$838K 0.12%
34,212
+21,606
90
$836K 0.12%
39,164
+25,347
91
$827K 0.12%
+12,444
92
$822K 0.12%
18,581
+10,951
93
$795K 0.11%
3,466
+2,396
94
$775K 0.11%
10,725
-1,486
95
$768K 0.11%
+12,668
96
$755K 0.11%
44,000
-9,476
97
$734K 0.11%
13,756
+13,532
98
$717K 0.1%
2,247
+65
99
$707K 0.1%
2,543
-82
100
$696K 0.1%
13,004
-1,559
2 3
4
5 6