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
151
$148K 0.02%
6,902
+6,489
152
$147K 0.02%
676
-48
153
$145K 0.02%
496
-246
154
$142K 0.02%
685
+39
155
$140K 0.02%
1,456
+146
156
$134K 0.02%
335
-3
157
$131K 0.02%
1,394
-44
158
$130K 0.02%
2,886
-746
159
$129K 0.02%
1,154
+11
160
$128K 0.02%
550
-34
161
$122K 0.02%
334
+124
162
$122K 0.02%
3,852
163
$118K 0.02%
385
164
$115K 0.02%
601
+68
165
$112K 0.02%
1,575
+930
166
$111K 0.02%
1,665
-9
167
$108K 0.02%
7,061
168
$107K 0.02%
1,461
+107
169
$104K 0.02%
473
-19
170
$101K 0.01%
2,677
+2,143
171
$100K 0.01%
411
-184
172
$97K 0.01%
3,969
173
$96K 0.01%
+706
174
$96K 0.01%
1,856
+438
175
$95K 0.01%
131
+17
5 6
7
8 9