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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.22%
34,652
+2,977
77
$1.65M 0.21%
25,619
+4,982
78
$1.58M 0.2%
32,240
+3,167
79
$1.47M 0.19%
55,387
-3,203
80
$1.45M 0.19%
18,503
-27
81
$1.43M 0.18%
70,777
+9,360
82
$1.36M 0.18%
25,344
-11,282
83
$1.19M 0.15%
97,116
-13,171
84
$1.12M 0.15%
82,819
+10,633
85
$1.11M 0.14%
3,106
+164
86
$1.08M 0.14%
48,482
-2,501
87
$1.06M 0.14%
10,389
+5,471
88
$1.03M 0.13%
23,079
+12,665
89
$1.02M 0.13%
11,968
+6,529
90
$980K 0.13%
2,283
-49
91
$895K 0.12%
5,865
-799
92
$834K 0.11%
26,596
-1,436
93
$816K 0.11%
6,120
+1,700
94
$772K 0.1%
3,530
+64
95
$758K 0.1%
19,534
-8,631
96
$734K 0.09%
11,183
-1,261
97
$733K 0.09%
10,242
-483
98
$705K 0.09%
2,148
-99
99
$694K 0.09%
2,541
-2
100
$678K 0.09%
11,278
-1,390
2 3
4
5 6