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
State Street 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 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-250
1002
– –
-1
1003
– –
-7
1004
– –
-94
1005
– –
-1,639
1006
– –
-261
1007
– –
-2,032
1008
– –
-281
1009
– –
-52
1010
– –
-20
1011
– –
-27
1012
– –
-33
1013
– –
-243
1014
– –
-17
1015
– –
-12
1016
– –
-23
1017
– –
-147
1018
– –
-2
1019
– –
-285
1020
– –
-5
1021
– –
-16
1022
– –
-6
1023
– –
-1
1024
– –
-2
1025
– –
-42
38 39 40
41
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