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
State Street 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
1001
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-189
1002
– –
-1
1003
$0 ﹤0.01%
34
-35
1004
$0 ﹤0.01%
10
1005
– –
-1,472
1006
– –
-176
1007
– –
-1,878
1008
– –
-228
1009
– –
0
1010
– –
-1
1011
– –
-1,500
1012
– –
-94
1013
– –
-5
1014
– –
0
1015
– –
-34
1016
– –
-15
1017
– –
-54,466
1018
$0 ﹤0.01%
10
1019
– –
-337
1020
– –
0
1021
– –
-1
1022
– –
-200
1023
$0 ﹤0.01%
1
-1,228
1024
– –
-692
1025
– –
-19
39 40
41
42 43