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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
1051
$0 ﹤0.01%
3
1052
– –
-500
1053
$0 ﹤0.01%
5
-313
1054
– –
-50
1055
– –
0
1056
– –
-1
1057
– –
-2,486
1058
– –
-2,038
1059
– –
-1
1060
$0 ﹤0.01%
1
1061
– –
-4,150
1062
$0 ﹤0.01%
134
1063
– –
-60
1064
– –
-189
1065
– –
-2,033
1066
– –
-58
1067
– –
0
1068
$0 ﹤0.01%
49
1069
– –
-146
1070
– –
-3
1071
– –
-130
1072
– –
-66
1073
– –
-5
1074
– –
-8
1075
– –
-6
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