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
126
$269K 0.03%
2,778
-22
127
$238K 0.03%
521
+27
128
$234K 0.03%
3,718
129
$233K 0.03%
20,061
-617
130
$231K 0.03%
3,209
+1,658
131
$226K 0.03%
1,136
+1,011
132
$226K 0.03%
2,958
-300
133
$225K 0.03%
2,227
+16
134
$224K 0.03%
2,744
+1,325
135
$223K 0.03%
2,620
136
$210K 0.03%
891
-186
137
$208K 0.03%
1,228
-977
138
$203K 0.03%
474
+79
139
$203K 0.03%
977
+40
140
$201K 0.03%
1,904
-830
141
$199K 0.03%
1,145
+158
142
$197K 0.03%
567
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143
$192K 0.02%
1,920
-356
144
$186K 0.02%
+3,000
145
$185K 0.02%
5,583
+790
146
$184K 0.02%
3,154
-178
147
$177K 0.02%
2,033
-367
148
$176K 0.02%
2,445
-15
149
$170K 0.02%
1,689
+22
150
$170K 0.02%
12,028
-1,245
4 5
6
7 8