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
151
$167K 0.02%
436
-650
152
$166K 0.02%
+1,868
153
$165K 0.02%
2,074
+1,406
154
$164K 0.02%
1,303
+4
155
$160K 0.02%
1,455
+137
156
$158K 0.02%
6,264
+3,807
157
$151K 0.02%
2,614
-135
158
$146K 0.02%
2,595
159
$145K 0.02%
1,892
+242
160
$145K 0.02%
3,150
-220
161
$140K 0.02%
3,505
+170
162
$140K 0.02%
5,287
+794
163
$139K 0.02%
2,597
+269
164
$137K 0.02%
719
+253
165
$137K 0.02%
+5,674
166
$135K 0.02%
346
+335
167
$131K 0.02%
3,898
-140,835
168
$130K 0.02%
1,806
+253
169
$129K 0.02%
1,536
+351
170
$128K 0.02%
7,328
-90
171
$126K 0.02%
1,626
172
$125K 0.02%
342
-186
173
$125K 0.02%
229
+217
174
$124K 0.02%
1,302
175
$121K 0.02%
462
-2
5 6
7
8 9