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
201
$93.1K 0.01%
686
+107
202
$93K 0.01%
1,321
-76
203
$92.3K 0.01%
1,086
+291
204
$88.7K 0.01%
44
+37
205
$88.6K 0.01%
3,601
-181,611
206
$87.9K 0.01%
2,671
207
$86.5K 0.01%
2,769
+2,293
208
$86.2K 0.01%
1,004
+9
209
$85.4K 0.01%
320
+285
210
$82.6K 0.01%
833
-127
211
$81.3K 0.01%
689
+76
212
$80.9K 0.01%
1,264
213
$80.7K 0.01%
511
+423
214
$80K 0.01%
687
215
$79.3K 0.01%
1,919
216
$78.8K 0.01%
2,400
217
$78.4K 0.01%
3,840
-126
218
$76.3K 0.01%
1,112
219
$74.7K 0.01%
1,154
-113
220
$74.3K 0.01%
635
+50
221
$73.8K 0.01%
719
+670
222
$73.5K 0.01%
1,632
-72
223
$72.9K 0.01%
1,623
-166
224
$71.6K 0.01%
1,152
225
$70.6K 0.01%
642
+279
7 8
9
10 11