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 Technology 3.93%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.02%
1,394
152
$143K 0.02%
786
+101
153
$141K 0.02%
591
+1
154
$141K 0.02%
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155
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6,116
-786
156
$129K 0.02%
672
-4
157
$126K 0.02%
1,141
-13
158
$125K 0.02%
761
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159
$124K 0.02%
1,290
-166
160
$124K 0.02%
3,852
161
$116K 0.02%
1,585
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162
$116K 0.02%
333
-1
163
$116K 0.02%
445
-51
164
$114K 0.01%
2,886
165
$114K 0.01%
591
-10
166
$112K 0.01%
1,575
167
$108K 0.01%
385
168
$108K 0.01%
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169
$105K 0.01%
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170
$101K 0.01%
2,677
171
$99K 0.01%
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172
$98K 0.01%
680
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173
$97K 0.01%
458
-15
174
$96K 0.01%
3,969
175
$95K 0.01%
1,302
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7
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