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
State Street 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 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
4,772
-1,061
127
$267K 0.03%
18,877
-1,520
128
$252K 0.03%
4,810
-46
129
$250K 0.03%
2,350
-250
130
$248K 0.03%
645
+292
131
$246K 0.03%
1,254
132
$244K 0.03%
2,410
+733
133
$236K 0.03%
873
+9
134
$233K 0.03%
597
+262
135
$232K 0.03%
3,092
-152
136
$229K 0.03%
3,674
137
$227K 0.03%
5,357
138
$224K 0.03%
10,810
+2,090
139
$218K 0.03%
1,942
-169
140
$213K 0.03%
2,409
-264
141
$210K 0.03%
942
+392
142
$209K 0.03%
464
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143
$206K 0.03%
2,169
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144
$187K 0.02%
1,581
-8
145
$186K 0.02%
1,742
146
$172K 0.02%
1,200
-1
147
$165K 0.02%
2,620
148
$163K 0.02%
3,057
+1
149
$161K 0.02%
1,896
-60
150
$154K 0.02%
3,331
4 5
6
7 8