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
176
$95K 0.01%
1,108
-1,282
177
$95K 0.01%
391
+6
178
$95K 0.01%
1,663
+889
179
$94K 0.01%
1,756
+269
180
$94K 0.01%
1,307
+434
181
$92K 0.01%
2,862
+2,250
182
$92K 0.01%
637
+210
183
$91K 0.01%
549
+152
184
$87K 0.01%
992
+293
185
$83K 0.01%
353
+103
186
$82K 0.01%
1,117
-1,088
187
$81K 0.01%
1,253
+335
188
$79K 0.01%
+4,765
189
$79K 0.01%
533
+431
190
$79K 0.01%
7,557
191
$78K 0.01%
+7,358
192
$78K 0.01%
2,752
-2,396
193
$77K 0.01%
930
+250
194
$77K 0.01%
474
+347
195
$77K 0.01%
780
-336
196
$76K 0.01%
570
-34
197
$75K 0.01%
1,116
+13
198
$75K 0.01%
2,557
+276
199
$73K 0.01%
813
200
$73K 0.01%
244
-601
6 7
8
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