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
176
$121K 0.02%
8,250
-2,240
177
$119K 0.02%
722
+1
178
$119K 0.02%
2,543
-143
179
$118K 0.02%
7,851
+1,071
180
$117K 0.01%
1,396
-168
181
$116K 0.01%
47
+20
182
$115K 0.01%
4,686
-367,519
183
$114K 0.01%
396
+384
184
$109K 0.01%
3,969
185
$108K 0.01%
600
186
$107K 0.01%
7,061
187
$106K 0.01%
1,099
+6
188
$105K 0.01%
1,256
-81
189
$102K 0.01%
537
190
$101K 0.01%
2,408
+2,127
191
$101K 0.01%
2,682
+3
192
$100K 0.01%
638
-26
193
$98.4K 0.01%
3,641
-123,450
194
$98.3K 0.01%
1,550
-21
195
$98.2K 0.01%
8,276
+918
196
$97.7K 0.01%
949
+231
197
$97.3K 0.01%
454
+39
198
$95.5K 0.01%
5,280
+1,900
199
$95.4K 0.01%
706
200
$94.9K 0.01%
1,737
6 7
8
9 10