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
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
1
$48.4M 6.26%
1,059,555
+4,104
2
$41.2M 5.32%
1,774,175
+37,870
3
$34.8M 4.49%
1,303,028
+74,426
4
$34.3M 4.43%
773,579
+50,804
5
$34.1M 4.41%
2,053,137
-3,074
6
$33.7M 4.35%
1,655,808
-2,291
7
$29.9M 3.86%
1,346,030
-24,742
8
$29.5M 3.81%
2,306,973
+5,613
9
$25.7M 3.32%
1,624,834
+8,316
10
$24.4M 3.15%
223,194
+58,913
11
$24M 3.1%
725,718
+197,711
12
$23.5M 3.03%
856,496
+242,661
13
$23.4M 3.02%
777,073
+224,497
14
$23.2M 2.99%
578,117
+165,917
15
$17.1M 2.21%
416,253
-5,156
16
$10.6M 1.37%
510,787
+463,419
17
$10.1M 1.3%
410,441
+151,985
18
$9.34M 1.21%
370,810
-1,651
19
$9.27M 1.2%
143,883
+18,566
20
$8.98M 1.16%
208,802
+25,638
21
$8.41M 1.09%
89,619
+9,093
22
$8.34M 1.08%
77,288
+10,449
23
$8.1M 1.05%
124,936
+15,447
24
$8.08M 1.04%
323,257
+47,527
25
$8.08M 1.04%
203,015
+25,751
1
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