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
$785M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.11M
3
+$3.76M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.73M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.71M

Top Sells

1
+$26.6M
2
+$9M
3
+$6.27M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.91M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.75M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.06%
20,386
+2,992
102
$491K 0.06%
927
+237
103
$490K 0.06%
1,394
-56
104
$477K 0.06%
7,496
+2,834
105
$436K 0.06%
9,225
+348
106
$426K 0.05%
3,457
+603
107
$424K 0.05%
9,280
-110
108
$417K 0.05%
1,583
-45
109
$415K 0.05%
5,809
+4,122
110
$390K 0.05%
3,240
-184
111
$368K 0.05%
5,666
-336
112
$365K 0.05%
5,334
-607
113
$339K 0.04%
10,950
+238
114
$334K 0.04%
6,711
-124
115
$331K 0.04%
10,855
-876
116
$325K 0.04%
7,130
+642
117
$310K 0.04%
7,863
+108
118
$307K 0.04%
1,282
+596
119
$304K 0.04%
625
+112
120
$304K 0.04%
1,140
+456
121
$302K 0.04%
6,140
-204
122
$298K 0.04%
15,967
-1,422,754
123
$280K 0.04%
1,351
+52
124
$279K 0.04%
2,179
125
$277K 0.04%
2,976
+608
3 4
5
6 7