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
201
$72K 0.01%
315
+19
202
$71K 0.01%
+1,395
203
$71K 0.01%
+2,400
204
$71K 0.01%
1,026
-621
205
$66K 0.01%
463
+363
206
$66K 0.01%
461
-228
207
$66K 0.01%
1,218
+554
208
$65K 0.01%
634
+4
209
$65K 0.01%
+883
210
$63K 0.01%
401
+76
211
$62K 0.01%
106
+39
212
$62K 0.01%
252
-561
213
$62K 0.01%
438
+49
214
$60K 0.01%
521
-16
215
$59K 0.01%
3,242
+2,431
216
$57K 0.01%
847
+470
217
$57K 0.01%
2,133
+1,632
218
$57K 0.01%
1,240
+190
219
$56K 0.01%
6,126
+40
220
$56K 0.01%
454
+86
221
$53K 0.01%
932
+761
222
$53K 0.01%
4,786
-990
223
$53K 0.01%
218
+147
224
$52K 0.01%
233
+10
225
$51K 0.01%
1,956
+1,896
7 8
9
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