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
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
101
$678K 0.1%
1,723
+1,326
102
$669K 0.1%
4,959
+1,847
103
$582K 0.08%
3,926
+46
104
$561K 0.08%
4,862
-1,082
105
$560K 0.08%
2,425
+44
106
$554K 0.08%
4,420
-800
107
$501K 0.07%
4,918
+3,504
108
$489K 0.07%
2,160
-300
109
$477K 0.07%
3,068
+1,365
110
$474K 0.07%
1,033
-27
111
$463K 0.07%
5,776
+2,829
112
$462K 0.07%
10,414
+7,358
113
$455K 0.07%
1,192
+10
114
$453K 0.07%
5,439
+3,942
115
$438K 0.06%
6,453
+6,377
116
$434K 0.06%
7,741
-1,822
117
$415K 0.06%
8,708
+2,934
118
$408K 0.06%
16,929
-1,076
119
$406K 0.06%
+3,532
120
$400K 0.06%
8,520
-1,557
121
$384K 0.06%
6,085
-1,551
122
$373K 0.05%
11,619
123
$358K 0.05%
5,833
+5,319
124
$354K 0.05%
5,280
+5,208
125
$345K 0.05%
+6,663
3 4
5
6 7