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
1026
– –
-19
1027
$0 ﹤0.01%
3
1028
– –
-86,114
1029
– –
0
1030
– –
-6
1031
– –
-368
1032
– –
-6
1033
– –
-1
1034
– –
-16
1035
$0 ﹤0.01%
40
-40
1036
$0 ﹤0.01%
8
1037
$0 ﹤0.01%
2
1038
– –
-20
1039
– –
-316
1040
– –
-2
1041
– –
-77
1042
– –
-20
1043
– –
-10
1044
– –
-15
1045
$0 ﹤0.01%
7
1046
– –
-603
1047
$0 ﹤0.01%
+8
1048
$0 ﹤0.01%
2
1049
– –
-10
1050
– –
-3
40 41
42
43 44