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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$11.7M
2
+$11.2M
3
+$11.1M
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
+$10.8M

Top Sells

1
+$4.18M
2
+$4.01M
3
+$2.19M
4
MAIN icon
Main Street Capital
MAIN
+$2.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.72M

Sector Composition

1 Financials 31.19%
2 Consumer Discretionary 4.42%
3 Technology 4.14%
4 Real Estate 3.73%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
$0 ﹤0.01%
1
1003
– –
-43
1004
– –
-70
1005
– –
-500
1006
$0 ﹤0.01%
3
1007
$0 ﹤0.01%
+1
1008
$0 ﹤0.01%
3
1009
– –
-403
1010
– –
-123
1011
– –
-85
1012
– –
-2,194
1013
– –
-111
1014
$0 ﹤0.01%
6
1015
– –
-284
1016
– –
-120
1017
– –
-1
1018
– –
-65
1019
– –
-50
1020
$0 ﹤0.01%
15
1021
$0 ﹤0.01%
9
+1
1022
– –
-500
1023
– –
-85
1024
– –
-10
1025
$0 ﹤0.01%
4
39 40
41
42 43