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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.14M
3
+$3.81M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.74M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.67M

Top Sells

1
+$25.7M
2
+$8.91M
3
+$6.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.76M

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
976
$19 ﹤0.01%
4
977
$16 ﹤0.01%
1
978
$15 ﹤0.01%
1
979
$15 ﹤0.01%
10
980
– –
-24
981
– –
-27
982
– –
-53
983
– –
-6
984
– –
-147
985
– –
-2
986
– –
-285
987
– –
-5
988
– –
-18
989
– –
-7
990
– –
-1,639
991
– –
-281
992
– –
-52
993
– –
-261
994
– –
-20
995
– –
-27
996
– –
-130
997
– –
-33
998
– –
-243
999
– –
-17
1000
– –
-12
38 39
40
41 42