| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.49 | | Stocks: | N/A | | Bonds: | 84.03 | | Other: | 5.48 |
|
| TOP 10 HOLDINGS ( 18.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARDINAL HEALTH 409 | N/A | 2.22 | N/A | | Nuveen Invts 144A 10.5% | N/A | 2.03 | N/A | | Sprint Cap 6.9% | N/A | 1.94 | N/A | | FMG Fin Pty144A 10.625% | N/A | 1.82 | N/A | | Kar Hldgs 8.75% | N/A | 1.82 | N/A | | Hosptlty Pptys Tr 6.7% | N/A | 1.75 | N/A | | Amkor Tech 9.25% | N/A | 1.72 | N/A | | Regency Engy Partners 8.375% | N/A | 1.68 | N/A | | Delta Air Pt 2002-1 7.779% | N/A | 1.63 | N/A | | Rental Svc Corp/ Rsc Hldgs 9.5% | N/A | 1.58 | N/A |
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| Averages | SIHSX | Category Avg | | Price/Earnings | 0.29 | 12.82 | | Price/Book | 3.08 | 1.45 | | Price/Sales | 1.76 | 0.38 | | Price/Cashflow | N/A | 3.98 | | Median Market Cap | 10.01M | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
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| Sector | | SIHSX | Category Avg | | Utilities | | N/A | 5.29 | | Business services | | N/A | 16.25 | | Financials | | N/A | 12.44 | | Telecommunications | | N/A | 7.65 | | Media | | N/A | 7.14 | | Consumer goods | | N/A | 12.27 | | Energy | | N/A | 7.66 | | Hardware | | N/A | 6.44 | | Health | | N/A | 5.07 | | Software | | N/A | 0.75 | | Consumer services | | N/A | 5.40 | | Industrial materials | | N/A | 13.64 |
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| Sector | SIHSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.45 | 0.23 | | A | 4.18 | 1.17 | | BBB | 13.05 | 6.43 | | BB | 18.91 | 29.31 | | B | 45.05 | 37.19 | | BELOW B | 15.60 | 20.64 | | OTHER | 2.76 | 2.68 |
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| Averages | SIHSX | Category Avg | |
Maturity
| 4.34 | 6.08 | |
Duration
| 1.87 | 3.72 | |
Credit Quality
| B | B |
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0.26% Nasdaq 
Holdings
