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
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
1
$48.6M 7.02%
1,055,451
-37,465
2
$41.5M 5.98%
1,736,305
-16,268
3
$35.1M 5.06%
2,056,211
-25,327
4
$33.9M 4.9%
1,228,602
+84,327
5
$33M 4.77%
722,775
+69,361
6
$32.5M 4.69%
1,658,099
-68,794
7
$30.4M 4.39%
1,370,772
-55,239
8
$29.3M 4.22%
2,301,360
-122,378
9
$24.9M 3.6%
1,616,518
-47,334
10
$18.1M 2.61%
164,281
+106,946
11
$17.4M 2.51%
528,007
+334,014
12
$17.3M 2.5%
421,409
-51,547
13
$16.9M 2.44%
613,835
+403,468
14
$16.6M 2.4%
412,200
+280,305
15
$16.6M 2.39%
552,576
+377,546
16
$8.65M 1.25%
372,461
-16,291
17
$8.28M 1.2%
80,526
+14,529
18
$7.94M 1.15%
262,861
+21,672
19
$7.92M 1.14%
125,317
+12,165
20
$7.53M 1.09%
66,839
+6,569
21
$7.17M 1.04%
183,164
+20,867
22
$7.1M 1.02%
177,264
+18,947
23
$6.57M 0.95%
84,183
+11,052
24
$6.47M 0.93%
275,730
+28,241
25
$6.46M 0.93%
258,456
+135,420
1
2 3 4 5