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
201
$70K 0.01%
2,630
+73
202
$69K 0.01%
299
-16
203
$68K 0.01%
2,400
204
$65K 0.01%
637
+3
205
$65K 0.01%
667
-113
206
$61K 0.01%
2,000
-752
207
$61K 0.01%
106
208
$60K 0.01%
519
-2
209
$60K 0.01%
251
+33
210
$59K 0.01%
461
211
$58K 0.01%
930
212
$57K 0.01%
1,241
+1
213
$56K 0.01%
6,167
+41
214
$55K 0.01%
424
-39
215
$55K 0.01%
921
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216
$55K 0.01%
388
-13
217
$54K 0.01%
242
+9
218
$54K 0.01%
3,242
219
$54K 0.01%
811
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220
$53K 0.01%
474
221
$53K 0.01%
600
222
$52K 0.01%
428
-10
223
$52K 0.01%
2,004
-129
224
$52K 0.01%
739
+55
225
$51K 0.01%
1,966
+10
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9
10 11