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
1001
– –
-23
1002
– –
-16
1003
– –
-6
1004
– –
-78
1005
– –
-10
1006
– –
-1
1007
– –
-2
1008
– –
-11,313
1009
– –
-36
1010
– –
-250
1011
– –
-2,032
1012
– –
-42
1013
– –
-40
1014
– –
-418
1015
– –
-1,028
1016
– –
-1,163
1017
– –
-6
1018
– –
-1
1019
– –
-1
1020
– –
-94
1021
– –
-20
1022
– –
-12,407
1023
– –
-5
1024
– –
-170
1025
– –
-6
38 39 40
41
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