SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.08M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.05M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$2.4M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.34M

Sector Composition

1 Financials 43.82%
2 Technology 2.97%
3 Healthcare 2.15%
4 Consumer Staples 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
201
+39
227
$16K 0.01%
87
+3
228
$16K 0.01%
312
229
$16K 0.01%
246
+53
230
$16K 0.01%
1,501
231
$16K 0.01%
365
232
$15K 0.01%
900
233
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+321
234
$15K 0.01%
282
+2
235
$15K 0.01%
189
236
$15K 0.01%
1,023
+376
237
$15K 0.01%
109
-20
238
$14K 0.01%
+150
239
$14K 0.01%
756
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240
$14K 0.01%
198
241
$14K 0.01%
130
242
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442
243
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244
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184
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245
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358
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246
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247
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487
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248
$14K 0.01%
1,665
249
$14K 0.01%
565
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250
$14K 0.01%
492
8 9
10
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