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
126
$313K 0.05%
1,782
-1,501
127
$303K 0.04%
20,397
+13,349
128
$279K 0.04%
+2,600
129
$276K 0.04%
1,254
+62
130
$263K 0.04%
4,856
+595
131
$252K 0.04%
3,244
+706
132
$247K 0.04%
+2,673
133
$239K 0.03%
2,111
+2,010
134
$222K 0.03%
3,674
135
$221K 0.03%
5,357
+1,075
136
$206K 0.03%
864
137
$204K 0.03%
1,201
+201
138
$194K 0.03%
1,961
+547
139
$186K 0.03%
1,742
-218
140
$184K 0.03%
1,589
-578
141
$178K 0.03%
450
+161
142
$176K 0.03%
1,677
-1,315
143
$174K 0.03%
8,720
+3,200
144
$172K 0.02%
3,056
-899
145
$166K 0.02%
2,620
146
$163K 0.02%
1,956
+479
147
$161K 0.02%
+1,839
148
$157K 0.02%
590
+1
149
$153K 0.02%
921
+500
150
$149K 0.02%
3,331
4 5
6
7 8