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
$774M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.76M
3
+$6.65M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.53M

Top Sells

1
+$1.59M
2
+$1.59M
3
+$809K
4
NHI icon
National Health Investors
NHI
+$604K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$565K

Sector Composition

1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.09%
4,831
-128
102
$672K 0.09%
1,704
-19
103
$652K 0.08%
12,227
-1,529
104
$619K 0.08%
11,635
-1,369
105
$594K 0.08%
3,947
+21
106
$578K 0.07%
2,235
+75
107
$559K 0.07%
32,608
-11,392
108
$544K 0.07%
3,325
+257
109
$503K 0.07%
25,081
+24,116
110
$480K 0.06%
5,876
+100
111
$450K 0.06%
3,919
-943
112
$444K 0.06%
1,192
113
$409K 0.05%
8,805
+285
114
$405K 0.05%
1,680
-745
115
$401K 0.05%
5,934
-519
116
$398K 0.05%
8,741
+33
117
$385K 0.05%
6,549
+464
118
$364K 0.05%
16,829
-100
119
$359K 0.05%
3,168
-364
120
$355K 0.05%
11,934
+315
121
$339K 0.04%
6,277
-1,464
122
$324K 0.04%
1,033
123
$303K 0.04%
5,952
-711
124
$302K 0.04%
1,786
+4
125
$293K 0.04%
4,749
-531
3 4
5
6 7