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
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
76
$1.57M 0.2%
81,982
-5,404
77
$1.56M 0.2%
18,714
+312
78
$1.51M 0.19%
63,356
+2,616
79
$1.51M 0.19%
33,072
+8,938
80
$1.4M 0.18%
16,979
+1,313
81
$1.4M 0.18%
37,839
+3,174
82
$1.23M 0.16%
40,017
+10,023
83
$1.22M 0.16%
109,302
+5,219
84
$1.17M 0.15%
33,393
+1,501
85
$1.1M 0.14%
32,821
+1,558
86
$992K 0.13%
30,201
+1,234
87
$919K 0.12%
5,085
+710
88
$906K 0.12%
8,218
+743
89
$877K 0.11%
3,013
-189
90
$842K 0.11%
5,553
+545
91
$824K 0.11%
2,668
+302
92
$753K 0.1%
5,612
+1,236
93
$714K 0.09%
1,858
-1,490
94
$709K 0.09%
76,894
+293
95
$654K 0.08%
5,896
+1,363
96
$555K 0.07%
6,258
+218
97
$555K 0.07%
3,090
-22
98
$538K 0.07%
35,812
-8,257
99
$524K 0.07%
1,658
-75
100
$493K 0.06%
5,885
-7
2 3
4
5 6