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SIS

Sound Income Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
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
+$6.38M
2
+$6.14M
3
+$3.81M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.74M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.67M

Top Sells

1
+$25.7M
2
+$8.91M
3
+$6.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.76M

Sector Composition

1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 5.4%
1,035,667
+8,187
2
$34.9M 4.45%
1,890,546
+123,264
3
$34.5M 4.4%
1,895,214
+46,755
4
$32.3M 4.11%
2,441,754
+235,707
5
$31.5M 4.01%
2,867,331
+286,593
6
$31.3M 3.99%
894,232
+35,173
7
$30.6M 3.9%
1,719,739
+208,707
8
$29.5M 3.76%
2,242,743
+263,572
9
$22.1M 2.82%
1,301,383
+61,704
10
$17.3M 2.2%
673,081
+40,397
11
$16.8M 2.14%
103,796
+10,324
12
$15.7M 2%
200,752
+19,036
13
$15.7M 2%
123,752
+7,279
14
$14.8M 1.89%
401,665
+22,105
15
$14.2M 1.81%
174,190
+15,380
16
$12.8M 1.64%
328,467
+33,006
17
$12.2M 1.56%
238,438
+21,001
18
$11.9M 1.52%
143,498
+12,836
19
$11.4M 1.45%
80,961
+7,923
20
$10.7M 1.36%
224,548
+25,929
21
$10.1M 1.29%
120,408
-52,138
22
$9.48M 1.21%
338,384
+38,398
23
$9.14M 1.17%
496,610
+45,712
24
$9.03M 1.15%
241,823
+25,846
25
$8.46M 1.08%
231,648
+21,538
1
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